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% | ▼ -2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,32% | ▼ -2,69% |
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 |
|---|---|---|---|---|---|---|
| LIBERTY MUTUAL GROUP INC | 53079EBJ2 | $80K | 0,11 | 108.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | $78K | 0,11 | 105.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $78K | 0,11 | 80.000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AF2 | $78K | 0,11 | 90.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JQ1 | $78K | 0,11 | 90.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131WRAS4 | $77K | 0,11 | 79.487 | ABS-MBS | US |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | $77K | 0,11 | 75.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WBM0 | $77K | 0,11 | 75.000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $77K | 0,11 | 76.692 | STIV | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $77K | 0,11 | 85.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AX9 | $75K | 0,11 | 75.000 | DBT | CA |
| INTERCONTINENTAL EXCHANGE, INC. | · | $73K | 0,10 | 1 | DCR | US |
| DOMINION ENERGY SOUTH CAROLINA INC | 837004CG3 | $73K | 0,10 | 82.000 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $73K | 0,10 | 75.000 | DBT | US |
| NUTRIEN LTD | 67077MAR9 | $73K | 0,10 | 81.000 | DBT | CA |
| ABBVIE INC | 00287YCZ0 | $72K | 0,10 | 80.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CU9 | $72K | 0,10 | 75.000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $71K | 0,10 | 70.000 | DBT | US |
| ELI LILLY & COMPANY | 532457CR7 | $71K | 0,10 | 72.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $71K | 0,10 | 70.000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $71K | 0,10 | 70.000 | DBT | US |
| REALTY INCOME CORP | 756109CE2 | $70K | 0,10 | 78.000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $69K | 0,10 | 70.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CX1 | $69K | 0,10 | 70.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $69K | 0,10 | 70.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $69K | 0,10 | 65.000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $69K | 0,10 | 70.000 | DBT | US |
| CENCORA INC | 03073EBE4 | $68K | 0,10 | 70.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BW3 | $67K | 0,10 | 85.000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAG1 | $66K | 0,09 | 65.000 | DBT | US |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | $65K | 0,09 | 65.000 | DBT | NL |
| MPLX LP | 55336VCB4 | $65K | 0,09 | 65.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAR3 | $65K | 0,09 | 65.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | $64K | 0,09 | 65.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $63K | 0,09 | 65.000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAY3 | $62K | 0,09 | 70.000 | DBT | US |
| MPLX LP | 55336VAT7 | $62K | 0,09 | 67.000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417BZ6 | $61K | 0,09 | 73.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAB2 | $61K | 0,09 | 90.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $61K | 0,09 | 60.000 | DBT | LR |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GC86 | $61K | 0,09 | 75.000 | DBT | US |
| PECO ENERGY COMPANY | 693304AY3 | $60K | 0,08 | 97.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $59K | 0,08 | 65.000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | $59K | 0,08 | 60.000 | DBT | US |
| WASHINGTON UNIVERSITY (THE) | 940663AC1 | $58K | 0,08 | 80.000 | DBT | US |
| MPLX LP | 55336VAM2 | $57K | 0,08 | 63.000 | DBT | US |
| NUTRIEN LTD | 67077MBC1 | $56K | 0,08 | 55.000 | DBT | CA |
| CONSTELLATION ENERGY GENERATION LLC | 210385AP5 | $55K | 0,08 | 55.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $52K | 0,07 | 50.000 | DBT | US |
| W. R. BERKLEY CORP | 084423AU6 | $52K | 0,07 | 68.000 | DBT | US |
Dividen 65 pembayaran
4,74%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 |