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PGIM Active Aggregate Bond ETF (PAB)
About this ETF
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities…
Price
Top 10 holdings
| UNITED STATES TREASURY NOTE/BOND | 2.95% |
| UNITED STATES TREASURY NOTE/BOND | 2.24% |
| UNITED STATES TREASURY NOTE/BOND | 1.90% |
| PGIM AAA CLO ETF PAAA | 1.86% |
| UNITED STATES TREASURY NOTE/BOND | 1.83% |
| PGIM CORPORATE BOND 0-5 YEAR ETF | 1.80% |
| UNITED STATES TREASURY NOTE/BOND | 1.69% |
| US Dollar | 1.51% |
| UNITED STATES TREASURY NOTE/BOND | 1.50% |
| UNITED STATES TREASURY NOTE/BOND | 1.41% |
Sector mix
Price chart
Returns
| 1 month | -0.48% |
| 3 months | -1.65% |
| 6 months | -2.29% |
| Year to date | -2.32% |
| 1 year | -0.90% |
| 3 years (ann.) | +0.43% |
| 5 years (ann.) | -3.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.04% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -3.87% |
| Max drawdown (5y) | -23.80% |
| Max drawdown (full) | -23.80% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1585 |
| 2026-05-29 | 2026-06-02 | USD 0.2042 |
| 2026-04-30 | 2026-05-04 | USD 0.1471 |
| 2026-03-31 | 2026-04-02 | USD 0.1541 |
| 2026-03-02 | 2026-03-04 | USD 0.1469 |
| 2026-02-02 | 2026-02-04 | USD 0.1519 |
| 2025-12-30 | 2026-01-02 | USD 0.2056 |
| 2025-12-01 | 2025-12-03 | USD 0.1569 |
| 2025-11-03 | 2025-11-05 | USD 0.1586 |
| 2025-10-01 | 2025-10-03 | USD 0.1509 |
| 2025-09-02 | 2025-09-04 | USD 0.1422 |
| 2025-08-01 | 2025-08-05 | USD 0.1546 |
| 2025-07-01 | 2025-07-03 | USD 0.1442 |
| 2025-06-02 | 2025-06-04 | USD 0.1426 |
| 2025-05-01 | 2025-05-05 | USD 0.1536 |
| 2025-04-01 | 2025-04-03 | USD 0.1440 |
| 2025-03-03 | 2025-03-05 | USD 0.1353 |
| 2025-02-03 | 2025-02-05 | USD 0.1431 |
| 2024-12-27 | 2025-01-03 | USD 0.1578 |
| 2024-12-02 | 2024-12-06 | USD 0.1432 |
| 2024-11-01 | 2024-11-07 | USD 0.1357 |
| 2024-10-01 | 2024-10-07 | USD 0.1416 |
| 2024-09-03 | 2024-09-09 | USD 0.1468 |
| 2024-08-01 | 2024-08-07 | USD 0.1464 |
| 2024-07-01 | 2024-07-08 | USD 0.1480 |
| 2024-06-03 | 2024-06-07 | USD 0.1548 |
| 2024-05-01 | 2024-05-07 | USD 0.1494 |
| 2024-04-01 | 2024-04-05 | USD 0.1512 |
| 2024-03-01 | 2024-03-07 | USD 0.1404 |
| 2024-02-01 | 2024-02-07 | USD 0.1501 |
| 2023-12-27 | 2024-01-03 | USD 0.0651 |
| 2023-12-01 | 2023-12-07 | USD 0.1445 |
| 2023-11-01 | 2023-11-07 | USD 0.1472 |
| 2023-10-02 | 2023-10-06 | USD 0.1393 |
| 2023-09-01 | 2023-09-08 | USD 0.1453 |
| 2023-08-01 | 2023-08-07 | USD 0.1425 |
| 2023-07-03 | 2023-07-10 | USD 0.1340 |
| 2023-06-01 | 2023-06-07 | USD 0.1389 |
| 2023-05-01 | 2023-05-05 | USD 0.1304 |
| 2023-04-03 | 2023-04-10 | USD 0.1359 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
