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PGIM Active Aggregate Bond ETF
PAB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.16% | -1.87% | -1.59% | -1.31% | +16.29% | -1.48% |
| Flows | +$2M | +$32M | +$7M | +$14M | +$57M | +$83M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 987 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2021 |
| ESG | No |
More data and info about PAB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 987
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.38% | +3.94% | +5.04% | +6.00% |
Max drawdown | -3.39% | -4.80% | -4.80% | -18.67% |
Max drawdown duration | 51d | 228d | 228d | 1553d |
Time to recover | N/A | N/A | N/A | 1205d |
What type of ETF is PAB?
PAB is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.
What does PAB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of PAB?
The total expense ratio (TER) of PAB is 0.2%, representing the annual fee charged by the fund manager.
When was PAB launched?
PAB was launched on April 15, 2021, marking its entry into the ETF market.
Who is the issuer of PAB?
PAB is issued by PGIM.
What is the AUM of PAB?
As of October 15, 2026, PAB manages $98.67 M, reflecting the total assets held in the fund.
How has PAB performed recently?
As of October 15, 2026, PAB delivered a return of -0.16% over the past month (1M performance), -1.87% over the past three months (3M), and -1.59% year-to-date (YTD).
What are the recent fund flows for PAB?
As of October 15, 2026, PAB has seen net flows of +$2M in the past month (1M flow) and +$7M year-to-date (YTD).
Does PAB pay dividends?
As of October 15, 2026, PAB has a trailing 12-month distribution yield of 4.68%.
How many holdings are in PAB
As of August 31, 2026, PAB holds 987 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAB?
As of August 31, 2026, PAB holds 987 securities, with 28.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAB?
As of August 31, 2026, PAB holds a portfolio of 987 underlyings, with its largest positions including USA, Notes 3.125% 31aug2029, USD (P-2029), USA, Notes 3.5% 15dec2028, USD (AV-2028) and PGIM Core Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAB invest in?
As of August 31, 2026, PAB has its largest geographic exposures in USA.
What sectors or themes does PAB focus on?
As of August 31, 2026, PAB is primarily exposed to Sovereign, Industrials and Finance.
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