PABvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
PGIM Active Aggregate Bond ETF (PAB) and UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) belong to the same industry segment: Intl Aggregate Bonds. PAB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. PAB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.82% for FFIU. PAB is down -1.59% year-to-date (YTD) with +$7M in YTD flows. FFIU performs worse with -2.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PAB and FFIU 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 FFIU 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 FFIU | -0.16%-0.53% | -1.87%-2.70% | -1.59%-2.92% | -1.31%-3.31% | +16.29%+13.99% | -1.48%-4.63% |
| Flows | PAB FFIU | +$2M-$1M | +$32M-$1M | +$7M+$1M | +$14M+$21K | +$57M+$251K | +$83M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAB FFIU | +4.38%+5.15% | +3.94%+4.59% | +5.04%+6.10% | +6.00%+6.51% |
| Max drawdown | PAB FFIU | -3.39%-4.53% | -4.80%-6.30% | -4.80%-6.30% | -18.67%-20.33% |
| Max drawdown duration | PAB FFIU | 51d89d | 228d229d | 228d229d | 1553d1802d |
Trading data
PAB | FFIU | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | $20.77 |
| Previous close 10/15/2026 | $40.69 | $20.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PAB | FFIU | |
|---|---|---|
| Last price | $40.69 | $20.77 |
| 1D performance | -0.00% | -0.06% |
| AuM | $98.67 M | $49.89 M |
| E/R | 0.2% | 0.82% |
Characteristics
PAB | FFIU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Nottingham Company |
| Benchmark | - | - |
| N° of holdings | 599 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2021 | August 21, 2017 |
| ESG | No | No |
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Exposure
Countries
PAB
USA
69.27%
Other
30.73%
FFIU
USA
64.27%
Other
35.73%
Sectors
PAB
Sovereign
39.92%
Industrials
12.56%
Finance
8.57%
Other
38.95%
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
Diversification
PAB
Total weight of top 15 holdings out of 15
28.85%
FFIU
Total weight of top 15 holdings out of 15
24.15%
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%
FFIU
US3132DP7M45
2.60%
US3142J6EJ85
1.81%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.77%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.75%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.60%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.59%
eBay, 4% 15jul2042, USD
1.57%
US3140AR4J63
1.49%
US31418ES431
1.38%
USA, Bonds 3% 15feb2048, USD
1.34%
USA, Bonds 3.125% 15feb2043, USD
1.32%
US3142J6C840
1.32%
US31418FT642
1.32%
Frequently asked questions about PAB and FFIU
How have the PAB and FFIU ETFs performed in 2026?
As of October 15, 2026, PAB is down -1.59% year-to-date (YTD), while FFIU has lost -2.92%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: PAB or FFIU?
Year-to-date, the PAB ETF saw +$7M in flows, compared to +$1M for FFIU.
Which ETF is more volatile: PAB or FFIU?
Over the past year, PAB had a volatility of 3.94%, while FFIU experienced 4.59%.
Which ETF is bigger: PAB or FFIU?
As of October 15, 2026, PAB holds $98.67 M in assets under management (AUM), while FFIU manages $49.89 M.
What sectors do the PAB and FFIU ETFs invest in?
PAB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the PAB ETF and FFIU 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. FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: PAB or FFIU?
PAB holds 987 securities with 28.85% of its assets in the top 15. FFIU has 131 securities and a top 15 weight of 24.15%.
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