PGIM Active Aggregate Bond ETFNYSE Arca:PAB
- LAST PRICE43.48
- TODAY'S CHANGE (%)0.01 (0.03%)
- Bid / Lots32.60/ 2
- Ask / Lots54.32/ 2
- Open / Previous Close43.48 / 43.47
- Day Range
- 52 Week Range
- Volume2
- Overall Morningstar Rating3 out of 5 Starsout of 1069 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.06% |
| 06/24/2024 | 0.06% |
| 06/25/2024 | 0.02% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | 0.06% |
| 06/28/2024 | 0.05% |
| 07/01/2024 | 0.05% |
| 07/02/2024 | 0.02% |
| 07/03/2024 | 0.06% |
| 07/05/2024 | 0.06% |
| 07/08/2024 | 0.01% |
| 07/09/2024 | 0.03% |
| 07/10/2024 | 0.05% |
| 07/11/2024 | 0.08% |
| 07/12/2024 | 0.04% |
| 07/15/2024 | 0.04% |
| 07/16/2024 | 0.05% |
| 07/17/2024 | 0.04% |
| 07/18/2024 | 0.10% |
| 07/19/2024 | 0.04% |
| 07/22/2024 | 0.04% |
| 07/23/2024 | 0.04% |
| 07/24/2024 | 0.05% |
| 07/25/2024 | 0.09% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.03% |
| 07/30/2024 | -0.03% |
| 07/31/2024 Largest Discount | -0.04% |
| 08/01/2024 | 0.06% |
| 08/02/2024 | 0.04% |
| 08/05/2024 | 0.06% |
| 08/06/2024 | 0.06% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.08% |
| 08/09/2024 | 0.03% |
| 08/12/2024 | 0.04% |
| 08/13/2024 | 0.01% |
| 08/14/2024 | 0.06% |
| 08/15/2024 Largest Premium | 0.19% |
| 08/16/2024 | 0.08% |
| 08/19/2024 | 0.08% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.07% |
| US Bond | 90.8% |
|---|---|
| Non-US Bond | 8.5% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 7.5% | 0.00% | $3.5M |
United States Treasury Notes 3.25% | Long | 5.3% | 0.00% | $2.5M |
United States Treasury Notes 2.75% | Long | 4.5% | 0.00% | $2.1M |
US Treasury Bond Future Dec 24 | Short | 2.9% | 0.00% | $-1.4M |
Federal National Mortgage Association 2.5% | Long | 2.2% | 0.00% | $1.0M |
United States Treasury Bonds 2.375% | Long | 1.9% | 0.00% | $893.6K |
Government National Mortgage Association 4.5% | Long | 1.8% | 0.00% | $863.7K |
United States Treasury Bonds 3.375% | Long | 1.7% | 0.00% | $818.1K |
United States Treasury Bonds 2% | Long | 1.6% | 0.00% | $753.9K |
Federal Home Loan Mortgage Corp. 2.5% | Long | 1.6% | 0.00% | $744.1K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | April 12, 2021 |
The investment seeks total return, through a combination of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
| Total Net Assets | $45.0M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $43.44 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 3.87% |
| Dividend per Share | 1.68 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |