PGIM Active Aggregate Bond ETF (PAB)
$40.14
▼ -0.03 (-0.06%)
1-day change
$40.07 – $41.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.13% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.38% | ▼ -2.75% |
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 |
|---|---|---|---|---|---|---|
| PIEDMONT HEALTHCARE INC | 72014TAD1 | $11K | 0.01 | 15,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $10K | 0.01 | 10,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $10K | 0.01 | 10,000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709223A27 | $10K | 0.01 | 10,000 | DBT | US |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AD0 | $10K | 0.01 | 15,000 | DBT | US |
| ENTERPRISE FLEET FINANCING 2023-2 LLC | 29375NAB1 | $10K | 0.01 | 9,669 | ABS-O | US |
| FLORIDA POWER & LIGHT COMPANY | 341081HB6 | $10K | 0.01 | 10,000 | DBT | US |
| CUBESMART LP | 22966RAH9 | $9K | 0.01 | 10,000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $9K | 0.01 | 10,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KW9 | $8K | 0.01 | 10,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJA3 | $8K | 0.01 | 10,000 | DBT | US |
| OHIO STATE UNIVERSITY (THE) (OH) | 677632PA3 | $8K | 0.01 | 10,000 | DBT | US |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | $8K | 0.01 | 10,000 | DBT | US |
| DUPONT DE NEMOURS INC | 26078JAE0 | $8K | 0.01 | 8,000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AG6 | $7K | 0.01 | 10,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $7K | 0.01 | 7,000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAG8 | $6K | 0.01 | 10,000 | DBT | US |
| METHODIST HOSPITAL (THE) | 591539AA9 | $6K | 0.01 | 10,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | $5K | 0.01 | 5,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GR9 | $5K | 0.01 | 5,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAW6 | $5K | 0.01 | 5,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $4K | 0.01 | 5,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $4K | 0.01 | 5,000 | DBT | US |
| FLOWSERVE CORP | 34355JAB4 | $4K | 0.01 | 5,000 | DBT | US |
| BNP PARIBAS | · | $3K | 0.00 | 190,000 | DIR | FR |
| CHICAGO BOARD OF TRADE | · | $1K | 0.00 | 4 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $810 | 0.00 | 215,000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $540 | 0.00 | 130,000 | DIR | US |
| BARCLAYS BANK PLC | · | $275 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | · | $226 | 0.00 | 35,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $136 | 0.00 | 150,000 | DCR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $25 | 0.00 | 1 | DCR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $18 | 0.00 | 35,000 | DIR | US |
| BARCLAYS BANK PLC | · | $9 | 0.00 | 1 | DCR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $1 | 0.00 | 215,000 | DIR | US |
| BNP PARIBAS | · | $1 | 0.00 | 190,000 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | · | $0 | 0.00 | 130,000 | DIR | US |
| BARCLAYS BANK PLC | · | -$4 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | · | -$8 | 0.00 | -35,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$150 | 0.00 | -300,000 | DCR | US |
| CHICAGO BOARD OF TRADE | · | -$347 | 0.00 | -1 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | -$416 | 0.00 | -35,000 | DIR | US |
| BARCLAYS BANK PLC | · | -$424 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | · | -$557 | 0.00 | -260,000 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$829 | 0.00 | -1 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$838 | 0.00 | -430,000 | DIR | US |
| BNP PARIBAS | · | -$1K | 0.00 | -190,000 | DIR | FR |
| BNP PARIBAS | · | -$2K | 0.00 | -190,000 | DIR | FR |
| CHICAGO BOARD OF TRADE | · | -$6K | -0.01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$6K | -0.01 | -3 | DIR | US |
Dividends 65 payments
4.75%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 |