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 |
|---|---|---|---|---|---|---|
| KAISER FOUNDATION HOSPITALS | 48305QAF0 | $51K | 0,07 | 70.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JDX3 | $51K | 0,07 | 60.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $51K | 0,07 | 51.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $51K | 0,07 | 50.000 | DBT | CA |
| APTARGROUP INC | 038336AB9 | $50K | 0,07 | 50.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $49K | 0,07 | 50.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $49K | 0,07 | 50.000 | DBT | MX |
| T-MOBILE USA INC | 87264ABL8 | $48K | 0,07 | 65.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CN3 | $47K | 0,07 | 50.000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $47K | 0,07 | 52.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBF1 | $46K | 0,06 | 75.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $45K | 0,06 | 45.000 | DBT | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | 39571NAB2 | $44K | 0,06 | 44.254 | ABS-O | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $44K | 0,06 | 45.000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $44K | 0,06 | 54.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AR4 | $43K | 0,06 | 56.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HH3 | $42K | 0,06 | 50.000 | DBT | US |
| SENTARA HEALTHCARE | 81728XAA6 | $41K | 0,06 | 65.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $41K | 0,06 | 40.000 | DBT | US |
| BOF-VII AL FUNDING TRUST I | 097093AB4 | $41K | 0,06 | 40.010 | ABS-O | US |
| HUT 8 DC LLC | 44813DAA4 | $40K | 0,06 | 40.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $40K | 0,06 | 45.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $40K | 0,06 | 40.000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAA2 | $38K | 0,05 | 36.000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $38K | 0,05 | 58.000 | DBT | US |
| ECOPETROL SA | 279158AT6 | $37K | 0,05 | 35.000 | DBT | CO |
| COMMONSPIRIT HEALTH | 20268JAR4 | $35K | 0,05 | 35.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $35K | 0,05 | 35.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $35K | 0,05 | 35.000 | DBT | US |
| OHIO POWER COMPANY | 677415CQ2 | $35K | 0,05 | 45.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $35K | 0,05 | 35.000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $35K | 0,05 | 35.000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $35K | 0,05 | 35.000 | DBT | US |
| TEXTRON INC | 883203CF6 | $34K | 0,05 | 35.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $34K | 0,05 | 35.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $34K | 0,05 | 1 | DIR | GB |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $33K | 0,05 | 35.000 | DBT | US |
| MFA 2021-RPL1 TRUST | 55283QAA2 | $33K | 0,05 | 35.615 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DA9 | $32K | 0,04 | 45.000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $31K | 0,04 | 31.000 | DBT | US |
| DEVON ENERGY CORP | 25179MAL7 | $31K | 0,04 | 31.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CV5 | $31K | 0,04 | 30.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | $30K | 0,04 | 30.000 | ABS-O | US |
| META PLATFORMS INC | 30303MAJ1 | $30K | 0,04 | 30.000 | DBT | US |
| REALTY INCOME CORP | 756109BK9 | $28K | 0,04 | 29.000 | DBT | US |
| OHIOHEALTH CORP | 67777JAL2 | $27K | 0,04 | 30.000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $26K | 0,04 | 25.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UK4 | $26K | 0,04 | 35.000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | $25K | 0,04 | 35.000 | DBT | US |
| FIRST HORIZON CORP | 320517AE5 | $25K | 0,04 | 25.000 | 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 |