PGIM Active Aggregate Bond ETF PAB
Last price
40.69
USD
Change: Up +0.14
Percent change: Up +0.34%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.19%
- Net assets
- $70.6M
- Holdings
- 403
- 12-month distribution yield
- 4.68%
- Asset class
- Fixed income
PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · US (fixed income). Its last price was US$40.69 on 20 Oct 2026. Its net expense ratio is 0.19% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$70.58 million as of 29 May 2026. Its latest holdings report lists 403 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 4.68%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.19%
- Management fee
- 0.19%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $70,576,737
- Total assets
- $72,149,056
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 403 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/32 | US91282CFF32 | 3.87% | $2.7M | Debt | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5271 | US31418E2D11 | 2.91% | $2.1M | Mortgage-backed securities | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 2.90% | $2.0M | Debt | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | -2.85% | -$2.0M | Mortgage-backed securities | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 1.89% | $1.3M | Debt | United States | USD |
| 6 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 1.82% | $1.3M | Equity (common) | United States | USD |
| 7 | PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF | US69344A7506 | 1.77% | $1.2M | Equity (common) | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 1.67% | $1.2M | Debt | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4548 | US31418EBS81 | 1.67% | $1.2M | Mortgage-backed securities | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 1.49% | $1.1M | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 1.47% | $1.0M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 1.40% | $987K | Debt | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | -1.39% | -$984K | Mortgage-backed securities | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7135 | US3133KN4U46 | 1.32% | $933K | Mortgage-backed securities | United States | USD |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8246 | US3132DWET62 | 1.30% | $915K | Mortgage-backed securities | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 12/31/31 | US91282CMC28 | 1.29% | $910K | Debt | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 1.28% | $906K | Debt | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/32 | US91282CPQ86 | 1.21% | $856K | Debt | United States | USD |
| 19 | GARNET CLO 3 LTD GARNET 2025-3A A1 | US36626TAA25 | 1.21% | $852K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5128 | US3132DSVV14 | 1.07% | $753K | Mortgage-backed securities | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/44 | US912834NV63 | 1.05% | $738K | Debt | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4940 | US31418EP205 | 1.05% | $738K | Mortgage-backed securities | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8245 | US3132DWES89 | 1.04% | $731K | Mortgage-backed securities | United States | USD |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8046 | US36179W5F11 | 1.00% | $707K | Mortgage-backed securities | United States | USD |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8346 | US36179XHX75 | 1.00% | $706K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 20% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 53.15% | |
| Mortgage-backed securities | 26.05% | |
| Other asset-backed securities | 10.19% | |
| Equity (common) | 3.59% | |
| Collateralised bond or debt obligations | 2.98% | |
| Short-term investment vehicles (cash funds) | 0.11% | |
| Credit derivatives | 0.10% | |
| Interest rate derivatives | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.20% | |
| Cayman Islands | 2.98% | |
| Canada | 1.42% | |
| Mexico | 0.77% | |
| United Kingdom | 0.33% | |
| Israel | 0.29% | |
| Spain | 0.28% | |
| Serbia | 0.28% | |
| Romania | 0.26% | |
| Luxembourg | 0.21% | |
| Netherlands | 0.09% | |
| LR | 0.09% | |
| Other (2) | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.24% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9050
- 12-month yield
- 4.68%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9050) ÷ latest price ($40.69) × 100 = 4.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1510 |
| 31 Aug 2026 | $0.1160 |
| 31 Jul 2026 | $0.1530 |
| 30 Jun 2026 | $0.1590 |
| 29 May 2026 | $0.2040 |
| 30 Apr 2026 | $0.1470 |
| 31 Mar 2026 | $0.1540 |
| 2 Mar 2026 | $0.1470 |
| 2 Feb 2026 | $0.1520 |
| 30 Dec 2025 | $0.2060 |
| 1 Dec 2025 | $0.1570 |
| 3 Nov 2025 | $0.1590 |
| 1 Oct 2025 | $0.1510 |
| 2 Sep 2025 | $0.1420 |
| 1 Aug 2025 | $0.1550 |
| 1 Jul 2025 | $0.1440 |
| 2 Jun 2025 | $0.1430 |
| 1 May 2025 | $0.1540 |
| 1 Apr 2025 | $0.1440 |
| 3 Mar 2025 | $0.1350 |
| 3 Feb 2025 | $0.1430 |
| 27 Dec 2024 | $0.1580 |
| 2 Dec 2024 | $0.1430 |
| 1 Nov 2024 | $0.1360 |
| 1 Oct 2024 | $0.1420 |
| 3 Sep 2024 | $0.1470 |
| 1 Aug 2024 | $0.1460 |
| 1 Jul 2024 | $0.1480 |
| 3 Jun 2024 | $0.1550 |
| 1 May 2024 | $0.1490 |
| 1 Apr 2024 | $0.1510 |
| 1 Mar 2024 | $0.1400 |
| 1 Feb 2024 | $0.1500 |
| 27 Dec 2023 | $0.0650 |
| 1 Dec 2023 | $0.1450 |
| 1 Nov 2023 | $0.1470 |
| 2 Oct 2023 | $0.1390 |
| 1 Sep 2023 | $0.1450 |
| 1 Aug 2023 | $0.1430 |
| 3 Jul 2023 | $0.1340 |
| 1 Jun 2023 | $0.1390 |
| 1 May 2023 | $0.1300 |
| 3 Apr 2023 | $0.1360 |
| 1 Mar 2023 | $0.1220 |
| 1 Feb 2023 | $0.1260 |
| 28 Dec 2022 | $0.1010 |
| 1 Dec 2022 | $0.1190 |
| 1 Nov 2022 | $0.1130 |
| 3 Oct 2022 | $0.1030 |
| 1 Sep 2022 | $0.1080 |
| 1 Aug 2022 | $0.1070 |
| 1 Jul 2022 | $0.1010 |
| 1 Jun 2022 | $0.1070 |
| 2 May 2022 | $0.0920 |
| 1 Apr 2022 | $0.0880 |
| 1 Mar 2022 | $0.0750 |
| 1 Feb 2022 | $0.0550 |
| 29 Dec 2021 | $0.6290 |
| 1 Dec 2021 | $0.0740 |
| 1 Nov 2021 | $0.0760 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071448) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PAB and BND Vanguard Total Bond Market ETF
- PAB and AGG iShares Core U.S. Aggregate Bond ETF
- PAB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PAB and BSV Vanguard Short-Term Bond ETF