PAB
PGIM Active Aggregate Bond ETF
1W: -0.4%
1M: -1.1%
3M: -2.5%
YTD: -1.1%
1Y: +3.2%
3Y: +10.5%
5Y: -1.1%
$42.05
+0.07 (+0.18%)
Weekly Expected Move ±0.6%
$41
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings1
Top 10 Wt4.7%
Volume3,466
Avg Volume32,401
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-15
Sector Allocation
Other
104.1%
Financial Services
4.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 4.71% | $4.7M | 90,641 |
| 2 | US Dollar | — | 4.25% | $4.2M | 4,218,340 |
| 3 | UNITED STATES TREASURY NOTE/BOND 06/30/2029 | — | 3.52% | $3.5M | 3,545,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND 08/15/2032 | — | 2.78% | $2.8M | 2,975,000 |
| 5 | UNITED STATES TREASURY NOTE/BOND 03/31/2029 | — | 2.33% | $2.3M | 2,400,000 |
| 6 | FANNIE MAE POOL 12/01/2052 | — | 1.98% | $2.0M | 2,000,637 |
| 7 | UNITED STATES TREASURY NOTE/BOND 08/15/2044 | — | 1.84% | $1.8M | 1,995,000 |
| 8 | UNITED STATES TREASURY NOTE/BOND 11/15/2041 | — | 1.70% | $1.7M | 2,430,000 |
| 9 | FREDDIE MAC POOL 10/01/2052 | — | 1.48% | $1.5M | 1,528,782 |
| 10 | FREDDIE MAC POOL 02/01/2050 | — | 1.43% | $1.4M | 1,523,996 |