PGIM Active Aggregate Bond ETF (PAB)
$40.17
▼ -0.08 (-0.20%)
1-day change
$40.08 – $41.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.86% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.32% | ▼ -2.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$35.4M
Quarter ending May 2026
-$28.0M
Trailing 12 months
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | 90320WAG8 | $25K | 0.04 | 25,000 | DBT | US |
| BOEING COMPANY (THE) | 097023BZ7 | $25K | 0.04 | 35,000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $25K | 0.04 | 40,000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AB7 | $25K | 0.04 | 30,000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $24K | 0.03 | 25,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | $24K | 0.03 | 30,000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $24K | 0.03 | 25,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $23K | 0.03 | 23,000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAC2 | $23K | 0.03 | 35,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAJ9 | $22K | 0.03 | 25,000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | $21K | 0.03 | 35,000 | DBT | US |
| JOHNS HOPKINS UNIVERSITY (THE) | 478115AH1 | $20K | 0.03 | 20,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C7F5 | $20K | 0.03 | 20,779 | ABS-MBS | US |
| SERVICENOW INC | 81762PAJ1 | $20K | 0.03 | 20,000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $20K | 0.03 | 20,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAK8 | $20K | 0.03 | 20,000 | DBT | US |
| FERGUSON ENTERPRISES INC | 31488VAA5 | $20K | 0.03 | 20,000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $20K | 0.03 | 20,000 | DBT | US |
| Federal National Mortgage Association | 3136BYZK1 | $19K | 0.03 | 1,103,863 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VDR2 | $19K | 0.03 | 20,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CK9 | $19K | 0.03 | 25,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | $18K | 0.03 | 20,000 | DBT | US |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 594712WY3 | $18K | 0.02 | 25,000 | DBT | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | $17K | 0.02 | 16,796 | ABS-O | US |
| INTEL CORP | 458140CC2 | $17K | 0.02 | 20,000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AA2 | $16K | 0.02 | 20,000 | DBT | US |
| AT&T INC | 00206RLV2 | $16K | 0.02 | 25,000 | DBT | US |
| CHICAGO BOARD OF TRADE | · | $16K | 0.02 | 33 | DIR | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CAP2 | $16K | 0.02 | 20,000 | DBT | US |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AH9 | $16K | 0.02 | 17,000 | DBT | US |
| UNIVERSITY OF PENNSYLVANIA | 91481CAC4 | $16K | 0.02 | 25,000 | DBT | US |
| RELX CAPITAL INC | 74949LAG7 | $15K | 0.02 | 15,000 | DBT | US |
| SERVICENOW INC | 81762PAH5 | $15K | 0.02 | 15,000 | DBT | US |
| AIRBNB INC | 009066AE1 | $15K | 0.02 | 15,000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $15K | 0.02 | 15,000 | DBT | US |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | 915217XM0 | $15K | 0.02 | 25,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $15K | 0.02 | 15,000 | DBT | US |
| KINDER MORGAN INC | 49456BAS0 | $15K | 0.02 | 22,000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UBB8 | $14K | 0.02 | 15,000 | DBT | US |
| CHICAGO BOARD OF TRADE | · | $14K | 0.02 | 20 | DIR | US |
| CIGNA GROUP (THE) | 125523CL2 | $14K | 0.02 | 15,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $14K | 0.02 | 1 | DIR | GB |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAD6 | $13K | 0.02 | 20,000 | DBT | US |
| NORTHWESTERN MEMORIAL HEALTHCARE | 668103AC8 | $12K | 0.02 | 20,000 | DBT | US |
| YALE UNIVERSITY | 98459LAC7 | $12K | 0.02 | 20,000 | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139W35 | $12K | 0.02 | 10,000 | DBT | US |
| SEMPRA | 816851BJ7 | $11K | 0.02 | 15,000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $11K | 0.02 | 15,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAX7 | $11K | 0.02 | 15,000 | DBT | CA |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $11K | 0.02 | 10,000 | DBT | US |
Dividends 65 payments
4.74%TTM yield
$1.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1510 |
| Aug. 31, 2026 | $0.1160 |
| July 31, 2026 | $0.1530 |
| June 30, 2026 | $0.1590 |
| May 29, 2026 | $0.2040 |
| April 30, 2026 | $0.1470 |
| March 31, 2026 | $0.1540 |
| March 2, 2026 | $0.1470 |
| Feb. 2, 2026 | $0.1520 |
| Dec. 30, 2025 | $0.2060 |
| Dec. 1, 2025 | $0.1570 |
| Nov. 3, 2025 | $0.1590 |
| Oct. 1, 2025 | $0.1510 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1550 |
| July 1, 2025 | $0.1440 |
| June 2, 2025 | $0.1430 |
| May 1, 2025 | $0.1540 |
| April 1, 2025 | $0.1440 |
| March 3, 2025 | $0.1350 |
| Feb. 3, 2025 | $0.1430 |
| Dec. 27, 2024 | $0.1580 |
| Dec. 2, 2024 | $0.1430 |
| Nov. 1, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1420 |
| Sept. 3, 2024 | $0.1470 |
| Aug. 1, 2024 | $0.1460 |
| July 1, 2024 | $0.1480 |
| June 3, 2024 | $0.1550 |
| May 1, 2024 | $0.1490 |
| April 1, 2024 | $0.1510 |
| March 1, 2024 | $0.1400 |
| Feb. 1, 2024 | $0.1500 |
| Dec. 27, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.1450 |
| Nov. 1, 2023 | $0.1470 |
| Oct. 2, 2023 | $0.1390 |
| Sept. 1, 2023 | $0.1450 |
| Aug. 1, 2023 | $0.1430 |
| July 3, 2023 | $0.1340 |
| June 1, 2023 | $0.1390 |
| May 1, 2023 | $0.1300 |
| April 3, 2023 | $0.1360 |
| March 1, 2023 | $0.1220 |
| Feb. 1, 2023 | $0.1260 |
| Dec. 28, 2022 | $0.1010 |
| Dec. 1, 2022 | $0.1190 |
| Nov. 1, 2022 | $0.1130 |
| Oct. 3, 2022 | $0.1030 |
| Sept. 1, 2022 | $0.1080 |
| Aug. 1, 2022 | $0.1070 |
| July 1, 2022 | $0.1010 |
| June 1, 2022 | $0.1070 |
| May 2, 2022 | $0.0920 |
| April 1, 2022 | $0.0880 |
| March 1, 2022 | $0.0750 |
| Feb. 1, 2022 | $0.0550 |
| Dec. 29, 2021 | $0.6290 |
| Dec. 1, 2021 | $0.0740 |
| Nov. 1, 2021 | $0.0760 |
| Oct. 1, 2021 | $0.0730 |
| Sept. 1, 2021 | $0.0800 |
| Aug. 2, 2021 | $0.0720 |
| July 1, 2021 | $0.0550 |
| June 1, 2021 | $0.1020 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19,007,539 | 27.93% | 451,164 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9,619,567 | 14.13% | 228,331 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,387,836 | 13.79% | 221,249 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $7,676,668 | 11.28% | 182,203 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,618,078 | 8.25% | 133,351 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,568,748 | 5.24% | 84,708 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,501,158 | 5.14% | 82,555 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,777,707 | 4.08% | 65,932 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,320,590 | 1.94% | 31,375 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,314,145 | 1.93% | 31,193 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,076,759 | 1.58% | 25,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $756,514 | 1.11% | 17,957 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $577,102 | 0.85% | 13,698 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $553,504 | 0.81% | 13,138 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $351,111 | 0.52% | 8,334 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $327,645 | 0.48% | 7,777 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $210,187 | 0.31% | 4,989 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,000 | 0.24% | 3,809 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140,984 | 0.21% | 3,346 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $112,323 | 0.17% | 2,666 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16,991 | Shares | June 30, 2026 |