PABvsIMTBETF Comparison
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PGIM Active Aggregate Bond ETF (PAB) belongs to the Intl Aggregate Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. PAB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. PAB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for IMTB. PAB is down -1.59% year-to-date (YTD) with +$7M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PAB and IMTB 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 IMTB 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 IMTB | -0.16%-0.33% | -1.87%-2.41% | -1.59%-2.04% | -1.31%-1.75% | +16.29%+17.53% | -1.48%+0.48% |
| Flows | PAB IMTB | +$2M+$8M | +$32M+$8M | +$7M+$13M | +$14M+$21M | +$57M+$92M | +$83M+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAB IMTB | +4.38%+5.00% | +3.94%+4.24% | +5.04%+5.29% | +6.00%+6.24% |
| Max drawdown | PAB IMTB | -3.39%-4.08% | -4.80%-5.32% | -4.80%-5.32% | -18.67%-17.54% |
| Max drawdown duration | PAB IMTB | 51d52d | 228d229d | 228d229d | 1553d1397d |
Trading data
PAB | IMTB | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | $41.76 |
| Previous close 10/15/2026 | $40.69 | $41.80 |
| 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 indexPAB | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PAB | IMTB | |
|---|---|---|
| Last price | $40.69 | $41.76 |
| 1D performance | -0.00% | -0.10% |
| AuM | $98.67 M | $275.56 M |
| E/R | 0.2% | 0.07% |
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Exposure
Countries
PAB
USA
69.27%
Other
30.73%
IMTB
USA
62.43%
Other
37.57%
Sectors
PAB
Sovereign
39.92%
Industrials
12.56%
Finance
8.57%
Other
38.95%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
PAB
Total weight of top 15 holdings out of 15
28.85%
IMTB
Total weight of top 15 holdings out of 15
23.52%
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%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about PAB and IMTB
How have the PAB and IMTB ETFs performed in 2026?
As of October 15, 2026, PAB is down -1.59% year-to-date (YTD), while IMTB has lost -2.04%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: PAB or IMTB?
Year-to-date, the PAB ETF saw +$7M in flows, compared to +$13M for IMTB.
Which ETF is more volatile: PAB or IMTB?
Over the past year, PAB had a volatility of 3.94%, while IMTB experienced 4.24%.
Which ETF is bigger: PAB or IMTB?
As of October 15, 2026, PAB holds $98.67 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the PAB and IMTB ETFs invest in?
PAB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the PAB ETF and IMTB 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. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: PAB or IMTB?
PAB holds 987 securities with 28.85% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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