PAB
PGIM Active Aggregate Bond ETF
1W: -0.6%
1M: -2.9%
3M: -4.8%
YTD: -5.4%
1Y: -5.7%
3Y: +9.9%
5Y: -6.9%
$40.15
-0.10 (-0.24%)
Weekly Expected Move ±0.7%
$40
$40
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings3
Top 10 Wt7.7%
Volume5,570
Avg Volume15,087
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-15
Sector Allocation
Other
92.3%
Financial Services
7.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 6.05% | $5.8M | 6,075,000 |
| 2 | PGIM AAA CLO ETF | PAAA | 5.16% | $4.9M | 96,000 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 3.00% | $2.9M | 2,950,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.40% | $2.3M | 2,420,000 |
| 5 | FANNIE MAE POOL | — | 1.72% | $1.6M | 1,767,035 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 1.48% | $1.4M | 1,430,000 |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 1.38% | $1.3M | 2,065,000 |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 1.30% | $1.2M | 1,284,000 |
| 9 | PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 1.28% | $1.2M | 25,000 |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 1.27% | $1.2M | 1,840,000 |