US
PGIM Active Aggregate Bond ETF
PAB · Fixed Income
$42.15
-0.31%
Assets
n/a
Expense ratio
0.19%
Holdings
547
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+22.5%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +12.0% |
| 5Y total return | +1.4% |
| 3Y CAGR | +3.9% |
| 5Y CAGR | +0.3% |
| Beta | 0.25 |
| RSI | 40.99 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 547 |
| Expense ratio | 0.19% |
| Dividend yield | +4.4% |
| Top 10 holdings | +22.5% |
| Volume | 8.3K |
All ETF indicators
| All Time High | 51.37 |
| All Time High Change | -17.92 |
| All Time High Date | 2021-08-02 |
| All Time Low | 39.12 |
| All Time Low Change | 7.81 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.16 |
| Beta | 0.25 |
| Cagr1y | 5.28 |
| Cagr3y | 3.85 |
| Cagr5y | 0.27 |
| Ch1m | -0.67 |
| Ch1w | 0.13 |
| Ch1y | 0.79 |
| Ch3m | -1.7 |
| Ch3y | -1.14 |
| Ch5y | -15.93 |
| Ch6m | -1.98 |
| Ch YTD | -1.36 |
| Close | 42.28 |
| Div CAGR3 | 10.65 |
| Dividend Growth | 6.04 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 4.4 |
| Dps | 1.86 |
| Ex Div Date | 2026-04-30 |
| High52 | 43.55 |
| High52ch | -3.21 |
| High52 Date | 2026-02-26 |
| Inception Date | 2021-04-12 |
| Isin | US69344A7019 |
| Last Dividend | 0.15 |
| Low52 | 41.42 |
| Low52ch | 1.76 |
| Low52 Date | 2025-05-21 |
| Ma150 | 42.81 |
| Ma150ch | -1.49 |
| Ma20 | 42.42 |
| Ma200 | 42.77 |
| Ma200ch | -1.41 |
| Ma20ch | -0.58 |
| Ma50 | 42.47 |
| Ma50ch | -0.71 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.99 |
| Rsi Monthly | 45.93 |
| Rsi Weekly | 41.66 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 2.05 |
| Top10holdings | 22.46 |
| Tr1m | -0.32 |
| Tr1y | 5.27 |
| Tr3m | -0.66 |
| Tr3y | 12.01 |
| Tr5y | 1.36 |
| Tr6m | 0.25 |
| Tr YTD | 0.04 |