PABvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PAB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAB ETF 2 | -0.16%– | -1.87%– | -1.59%– | -1.31%– | +16.29%– | -1.48%– |
| Flows | PAB ETF 2 | +$2M– | +$32M– | +$7M– | +$14M– | +$57M– | +$83M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAB ETF 2 | +4.38%– | +3.94%– | +5.04%– | +6.00%– |
| Max drawdown | PAB ETF 2 | -3.39%– | -4.80%– | -4.80%– | -18.67%– |
| Max drawdown duration | PAB ETF 2 | 51d– | 228d– | 228d– | 1553d– |
Trading data
PAB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | – |
| Previous close 10/15/2026 | $40.69 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PAB | ETF 2 | |
|---|---|---|
| Last price | $40.69 | – |
| 1D performance | -0.00% | – |
| AuM | $98.67 M | – |
| E/R | 0.2% | – |
Characteristics
PAB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PGIM | – |
| Benchmark | - | – |
| N° of holdings | 599 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PAB
USA
69.27%
Other
30.73%
ETF 2
Sectors
PAB
Sovereign
39.92%
Industrials
12.56%
Finance
8.57%
Other
38.95%
ETF 2
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Diversification
PAB
Total weight of top 15 holdings out of 15
28.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PAB
USA, Notes 3.125% 31aug2029, USD (P-2029)
5.96%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.94%
PGIM Core Government Money Market Fund
2.35%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.19%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Bonds 2% 15nov2041, USD
1.75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.59%
US3618N5VR78
1.41%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.37%
USA, Bonds 3% 15feb2049, USD
1.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.28%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.17%
FR SD8004, 3% 1aug2049, USD (ABS)
1.15%
USA, Bonds 5% 15may2046, USD
1.14%
ETF 2
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