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PABvsAGGMETF Comparison

ETF 1

PAB

PGIM Active Aggregate Bond ETF

This fund is part of

Intl Aggregate Bonds

+0.01%

Full PAB fund page

VS

ETF 2

AGGM

iShares 1-10 Year U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGGM fund page

PGIM Active Aggregate Bond ETF (PAB) belongs to the Intl Aggregate Bonds segment. iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is part of the US Aggregate Bonds segment. PAB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, AGGM's top sector exposures are Sovereign, Finance and Industrials. PAB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for AGGM. PAB is down -1.59% year-to-date (YTD) with +$7M in YTD flows. AGGM performs worse with -1.64% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PAB and AGGM below, 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 vs AGGM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAB AGGM	-0.16%+0.07%	-1.87%-1.62%	-1.59%-1.64%	-1.31%-1.98%	+16.29%+13.50%	-1.48%-3.33%
Flows	PAB AGGM	+$2M+$25M	+$32M-$592K	+$7M+$10M	+$14M+$4M	+$57M-$237M	+$83M-$255M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAB AGGM	+4.38%+3.84%	+3.94%+3.65%	+5.04%+4.76%	+6.00%+5.83%
Max drawdown	PAB AGGM	-3.39%-2.74%	-4.80%-4.29%	-4.80%-4.82%	-18.67%-17.94%
Max drawdown duration	PAB AGGM	51d52d	228d229d	228d318d	1553d1776d

Trading data

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	PAB	AGGM
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

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PAB

is actively managed and doesn’t replicate an index

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	PAB	AGGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PAB	AGGM
Last price	$40.69	–
1D performance	-0.00%	–
AuM	$98.67 M	$130.29 M
E/R	0.2%	0.03%

Characteristics

	PAB	AGGM
Management strategy	Active	Passive
Provider	PGIM	iShares
Benchmark	-	Bloomberg U.S. Aggregate Government/Credit Index
N° of holdings	599	1895
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2021	January 5, 2007
ESG	No	No

More PAB data on Trackinsight

More AGGM data on Trackinsight

Exposure

Countries

PAB

USA

69.27%

Other

30.73%

AGGM

USA

70%

Other

30%

Sectors

PAB

Sovereign

39.92%

Industrials

12.56%

Finance

8.57%

Other

38.95%

AGGM

Sovereign

45.32%

Finance

10.81%

Industrials

8.2%

Other

35.67%

Diversification

PAB

Total weight of top 15 holdings out of 15

28.85%

AGGM

Total weight of top 15 holdings out of 15

20.48%

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%

AGGM

US3132DWDC47

1.88%

US3140W55E07

1.86%

US3132E0A448

1.74%

FN MA4305, 2% 1mar2051, USD (ABS)

1.61%

US3132D6BJ82

1.46%

US3140W4ZG58

1.35%

US3132DVAF22

1.30%

US3137HNN466

1.29%

BlackRock Cash Funds - Treasury

1.19%

G2 MB0025, 5% 20nov2054, USD (ABS)

1.18%

US3142GYJU00

1.18%

US3142GW2D07

1.18%

US3140XMXE15

1.12%

US3140W3PZ66

1.09%

US31427SBN71

1.06%

Frequently asked questions about PAB and AGGM

How have the PAB and AGGM ETFs performed in 2026?

As of October 15, 2026, PAB is down -1.59% year-to-date (YTD), while AGGM has lost -1.64%. That puts PAB better performer ahead so far this year.

Which ETF is attracting more investor money: PAB or AGGM?

Year-to-date, the PAB ETF saw +$7M in flows, compared to +$10M for AGGM.

Which ETF is more volatile: PAB or AGGM?

Over the past year, PAB had a volatility of 3.94%, while AGGM experienced 3.65%.

Which ETF is bigger: PAB or AGGM?

As of October 15, 2026, PAB holds $98.67 M in assets under management (AUM), while AGGM manages $130.29 M.

What sectors do the PAB and AGGM ETFs invest in?

PAB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, AGGM focuses on Sovereign, Finance and Industrials.

What are the top holdings of the PAB ETF and AGGM ETF?

PAB top holdings include USA, Notes 3.125% 31aug2029, USD (P-2029), USA, Notes 3.5% 15dec2028, USD (AV-2028) and PGIM Core Government Money Market Fund. AGGM holds in its top three: US3132DWDC47, US3140W55E07 and US3132E0A448.

PABvsAGGMETF Comparison

PGIM Active Aggregate Bond ETF

iShares 1-10 Year U.S. Aggregate Bond ETF

PAB vs AGGM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PAB and AGGM ETFs performed in 2026?

As of October 15, 2026, PAB is down -1.59% year-to-date (YTD), while AGGM has lost -1.64%. That puts PAB better performer ahead so far this year.

Which ETF is attracting more investor money: PAB or AGGM?

Year-to-date, the PAB ETF saw +$7M in flows, compared to +$10M for AGGM.

Which ETF is more volatile: PAB or AGGM?

Over the past year, PAB had a volatility of 3.94%, while AGGM experienced 3.65%.

Which ETF is bigger: PAB or AGGM?

As of October 15, 2026, PAB holds $98.67 M in assets under management (AUM), while AGGM manages $130.29 M.

What sectors do the PAB and AGGM ETFs invest in?

PAB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, AGGM focuses on Sovereign, Finance and Industrials.

What are the top holdings of the PAB ETF and AGGM ETF?

PAB top holdings include USA, Notes 3.125% 31aug2029, USD (P-2029), USA, Notes 3.5% 15dec2028, USD (AV-2028) and PGIM Core Government Money Market Fund. AGGM holds in its top three: US3132DWDC47, US3140W55E07 and US3132E0A448.

Which ETF is more diversified: PAB or AGGM?

PAB holds 987 securities with 28.85% of its assets in the top 15. AGGM has 1919 securities and a top 15 weight of 20.48%.

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