PAB
PAB
PGIM Active Aggregate Bond ETF(Dist)
PGIM · AMEX
Distr.
PGIM
AMEXFixed IncomeDistributing
$42.32
+$0.11+0.25%AUM: $70.7M
Price history
TER
0.19%
Low Cost1Y Return
+0.98%
AUM
$70.7M
About this ETF
The investment objective of PGIM Active Aggregate Bond ETF is to seek total return, through a combination of current income and capital appreciation.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
3
UNITED STATES TREASURY NOTE/BOND 06/30/2029
91282CEV9
3.24%
4
UNITED STATES TREASURY NOTE/BOND 08/15/2032
91282CFF3
2.56%
5
UNITED STATES TREASURY NOTE/BOND 03/31/2029
91282CEE7
2.14%
6
FANNIE MAE POOL 12/01/2052
31418ELW8
1.82%
7
UNITED STATES TREASURY NOTE/BOND 08/15/2044
912810UD8
1.69%
8
UNITED STATES TREASURY NOTE/BOND 11/15/2041
912810TC2
1.56%
9
FREDDIE MAC POOL 10/01/2052
3132DWE58
1.36%
10
FREDDIE MAC POOL 02/01/2050
3132DV5E1
1.32%
Quick stats
AUM$70.7M
TER0.19%
1Y Return+0.98%
Holdings312
52-Week High$43.55
52-Week Low$41.60
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
3
UNITED STATES TREASURY NOTE/BOND 06/30/2029
91282CEV9
3.24%
4
UNITED STATES TREASURY NOTE/BOND 08/15/2032
91282CFF3
2.56%
5
UNITED STATES TREASURY NOTE/BOND 03/31/2029
91282CEE7
2.14%
6
FANNIE MAE POOL 12/01/2052
31418ELW8
1.82%
7
UNITED STATES TREASURY NOTE/BOND 08/15/2044
912810UD8
1.69%
8
UNITED STATES TREASURY NOTE/BOND 11/15/2041
912810TC2
1.56%
9
FREDDIE MAC POOL 10/01/2052
3132DWE58
1.36%
10
FREDDIE MAC POOL 02/01/2050
3132DV5E1
1.32%
Frequently Asked Questions
The current price of PAB is $42.32 USD — it has increased by +0.25% in the past 24 hours.
The monthly change is a +0.28% rise. Over the last year, PAB has showed a +0.98% increase.
PAB assets under management is $71M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PAB expense ratio is 0.19%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
PAB shares are issued by PGIM.
Yes, PAB pays a dividend yield of 4.38%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like PAB to protect their purchasing power. Because PAB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.