PGIM Active Aggregate Bond ETF (PAB)
$40,17
▼ -0,08 (-0,20%)
Perubahan 1 hari
$40,08 – $41,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,86% | ▼ -2,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,32% | ▼ -3,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$35.4M
Kuartal berakhir Mei 2026
-$28.0M
12 bulan terakhir
+$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.
Komposisi Penuh 403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $2.7M | 3,87 | 2.975.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | $2.1M | 2,91 | 2.044.568 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $2.0M | 2,90 | 2.060.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1.3M | 1,89 | 1.840.000 | DBT | US |
| PGIM ETF Trust | 69344A834 | $1.3M | 1,82 | 25.000 | EC | US |
| PGIM ETF Trust | 69344A750 | $1.2M | 1,77 | 25.000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $1.2M | 1,67 | 1.360.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $1.2M | 1,67 | 1.396.173 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $1.1M | 1,49 | 1.065.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $1.0M | 1,47 | 1.045.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $987K | 1,40 | 1.027.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4U4 | $933K | 1,32 | 1.099.950 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWET6 | $915K | 1,30 | 924.206 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $910K | 1,29 | 896.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TH1 | $906K | 1,28 | 1.105.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $856K | 1,21 | 875.000 | DBT | US |
| GARNET CLO 3 LTD | 36626TAA2 | $852K | 1,21 | 850.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSVV1 | $753K | 1,07 | 796.146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $738K | 1,05 | 1.890.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $738K | 1,05 | 746.417 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | $731K | 1,04 | 757.773 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5F1 | $707K | 1,00 | 728.447 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $706K | 1,00 | 750.487 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $678K | 0,96 | 1.310.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $619K | 0,88 | 620.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $612K | 0,87 | 1.125.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA52 | $593K | 0,84 | 734.146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | $517K | 0,73 | 940.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGG2 | $516K | 0,73 | 521.390 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | $506K | 0,72 | 510.603 | ABS-MBS | US |
| AGL CLO 19 LTD | 001210AQ6 | $501K | 0,71 | 500.000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $497K | 0,70 | 504.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $495K | 0,70 | 505.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | $477K | 0,68 | 590.406 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | $470K | 0,67 | 488.522 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGW7 | $462K | 0,65 | 493.205 | ABS-MBS | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAW8 | $455K | 0,64 | 500.000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAD0 | $452K | 0,64 | 477.178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C56 | $442K | 0,63 | 446.992 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | $440K | 0,62 | 509.584 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $412K | 0,58 | 453.298 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | $411K | 0,58 | 486.999 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | $410K | 0,58 | 1.080.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDD5 | $397K | 0,56 | 423.225 | ABS-MBS | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | 682940AA9 | $396K | 0,56 | 400.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | $365K | 0,52 | 410.172 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $362K | 0,51 | 365.186 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $347K | 0,49 | 375.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 95002MAW9 | $346K | 0,49 | 365.932 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0,48 | 371.924 | ABS-MBS | US |
Dividen 64 pembayaran
4,37%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1160 |
| 31 Juli 2026 | $0,1530 |
| 30 Juni 2026 | $0,1590 |
| 29 Mei 2026 | $0,2040 |
| 30 April 2026 | $0,1470 |
| 31 Maret 2026 | $0,1540 |
| 2 Maret 2026 | $0,1470 |
| 2 Feb. 2026 | $0,1520 |
| 30 Des. 2025 | $0,2060 |
| 1 Des. 2025 | $0,1570 |
| 3 Nov. 2025 | $0,1590 |
| 1 Okt. 2025 | $0,1510 |
| 2 Sep. 2025 | $0,1420 |
| 1 Agu 2025 | $0,1550 |
| 1 Juli 2025 | $0,1440 |
| 2 Juni 2025 | $0,1430 |
| 1 Mei 2025 | $0,1540 |
| 1 April 2025 | $0,1440 |
| 3 Maret 2025 | $0,1350 |
| 3 Feb. 2025 | $0,1430 |
| 27 Des. 2024 | $0,1580 |
| 2 Des. 2024 | $0,1430 |
| 1 Nov. 2024 | $0,1360 |
| 1 Okt. 2024 | $0,1420 |
| 3 Sep. 2024 | $0,1470 |
| 1 Agu 2024 | $0,1460 |
| 1 Juli 2024 | $0,1480 |
| 3 Juni 2024 | $0,1550 |
| 1 Mei 2024 | $0,1490 |
| 1 April 2024 | $0,1510 |
| 1 Maret 2024 | $0,1400 |
| 1 Feb. 2024 | $0,1500 |
| 27 Des. 2023 | $0,0650 |
| 1 Des. 2023 | $0,1450 |
| 1 Nov. 2023 | $0,1470 |
| 2 Okt. 2023 | $0,1390 |
| 1 Sep. 2023 | $0,1450 |
| 1 Agu 2023 | $0,1430 |
| 3 Juli 2023 | $0,1340 |
| 1 Juni 2023 | $0,1390 |
| 1 Mei 2023 | $0,1300 |
| 3 April 2023 | $0,1360 |
| 1 Maret 2023 | $0,1220 |
| 1 Feb. 2023 | $0,1260 |
| 28 Des. 2022 | $0,1010 |
| 1 Des. 2022 | $0,1190 |
| 1 Nov. 2022 | $0,1130 |
| 3 Okt. 2022 | $0,1030 |
| 1 Sep. 2022 | $0,1080 |
| 1 Agu 2022 | $0,1070 |
| 1 Juli 2022 | $0,1010 |
| 1 Juni 2022 | $0,1070 |
| 2 Mei 2022 | $0,0920 |
| 1 April 2022 | $0,0880 |
| 1 Maret 2022 | $0,0750 |
| 1 Feb. 2022 | $0,0550 |
| 29 Des. 2021 | $0,6290 |
| 1 Des. 2021 | $0,0740 |
| 1 Nov. 2021 | $0,0760 |
| 1 Okt. 2021 | $0,0730 |
| 1 Sep. 2021 | $0,0800 |
| 2 Agu 2021 | $0,0720 |
| 1 Juli 2021 | $0,0550 |
| 1 Juni 2021 | $0,1020 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19.007.539 | 27,93% | 451.164 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9.619.567 | 14,13% | 228.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.387.836 | 13,79% | 221.249 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $7.676.668 | 11,28% | 182.203 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.618.078 | 8,25% | 133.351 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.568.748 | 5,24% | 84.708 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.501.158 | 5,14% | 82.555 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.777.707 | 4,08% | 65.932 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.320.590 | 1,94% | 31.375 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.314.145 | 1,93% | 31.193 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.076.759 | 1,58% | 25.558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $756.514 | 1,11% | 17.957 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $577.102 | 0,85% | 13.698 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $553.504 | 0,81% | 13.138 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $351.111 | 0,52% | 8.334 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $327.645 | 0,48% | 7.777 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $210.187 | 0,31% | 4.989 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 0,24% | 3.809 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140.984 | 0,21% | 3.346 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $112.323 | 0,17% | 2.666 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0,00% | 16.991 | Saham | 30 Juni 2026 |