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 |
|---|---|---|---|---|---|---|
| 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 |
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 |