PGIM Active Aggregate Bond ETF (PAB)
$40,14
▼ -0,03 (-0,06%)
Perubahan 1 hari
$40,07 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,13% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,38% | ▼ -2,75% |
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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AJ1 | $128K | 0,18 | 125.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $127K | 0,18 | 130.000 | DBT | US |
| AT&T INC | 00206RNK4 | $123K | 0,17 | 125.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBA7 | $120K | 0,17 | 120.000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $119K | 0,17 | 119.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCA8 | $119K | 0,17 | 145.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $115K | 0,16 | 135.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $113K | 0,16 | 125.000 | DBT | US |
| TEXTRON INC | 883203BY6 | $112K | 0,16 | 114.000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAF3 | $111K | 0,16 | 125.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAZ2 | $111K | 0,16 | 120.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $108K | 0,15 | 110.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A3DB3 | $107K | 0,15 | 109.592 | ABS-MBS | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AK5 | $106K | 0,15 | 105.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CM0 | $106K | 0,15 | 118.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $105K | 0,15 | 111.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | $103K | 0,15 | 105.000 | DBT | US |
| AMGEN INC | 031162DR8 | $102K | 0,14 | 100.000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802927AF0 | $102K | 0,14 | 100.000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 34535CAA4 | $102K | 0,14 | 100.000 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAA3 | $101K | 0,14 | 100.000 | ABS-O | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 03067BAF6 | $101K | 0,14 | 100.000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 | 80285XAE5 | $101K | 0,14 | 100.000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DQ4 | $101K | 0,14 | 100.000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RGU2 | $101K | 0,14 | 100.000 | ABS-O | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $101K | 0,14 | 95.000 | DBT | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | 891950AA5 | $100K | 0,14 | 100.000 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $100K | 0,14 | 100.000 | ABS-O | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $100K | 0,14 | 98.000 | DBT | US |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | $100K | 0,14 | 100.000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | $100K | 0,14 | 100.000 | ABS-O | US |
| VIATRIS INC | 92556VAE6 | $100K | 0,14 | 128.000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377REZ3 | $99K | 0,14 | 100.000 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $98K | 0,14 | 100.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $98K | 0,14 | 100.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $98K | 0,14 | 95.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PZ5 | $97K | 0,14 | 270.000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 | 682696AA7 | $96K | 0,14 | 96.913 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $95K | 0,13 | 100.673 | ABS-MBS | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $92K | 0,13 | 95.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $91K | 0,13 | 85.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | $89K | 0,13 | 100.000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $87K | 0,12 | 85.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $87K | 0,12 | 80.000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGEX8 | $86K | 0,12 | 88.997 | ABS-MBS | US |
| CENOVUS ENERGY INC | 15135UAR0 | $86K | 0,12 | 94.000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6QE4 | $83K | 0,12 | 85.395 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | $82K | 0,12 | 110.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EAZ8 | $81K | 0,11 | 81.543 | ABS-O | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FG7 | $80K | 0,11 | 95.000 | DBT | US |
Dividen 65 pembayaran
4,75%Imbal hasil TTM
$1,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1510 |
| 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 |