PGIM Active Aggregate Bond ETF (PAB)
Description
The PAB ETF contains 0 constituents. It is focused on holdings in the region.
Price $39.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.05% |
| Expense ratio | 0.19% |
| Average spread | 0.1% |
| 1Y roundtrip cost | 0.29% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.3% | -3.8% | -3.1% | 0.0% | -1.6% | 2.4% | -2.7% | -4.5% | -2.8% | -19.6% | ||
| 2021 | 0.3% | 1.0% | 1.1% | -0.2% | -0.9% | -0.0% | 0.3% | -0.3% | 1.2% | ||||
| -2.3% | -1.3% | -3.8% | -3.1% | 0.3% | -0.6% | 3.5% | -2.8% | -5.4% | -2.8% | 0.3% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.84 | |||
| 2021 | 0.10 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.53 | |||||
| 0.00 | 0.06 | 0.07 | 0.09 | 0.09 | 0.21 | 0.16 | 0.18 | 0.19 | 0.18 | 0.08 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| PGIM Investment Portfolios 2 PGIM Core Ultra Short Bond Fund | 19.81% |
| UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUL-2049 | 6.56% |
| UMBS TBA 30yr 3% June Delivery 3.000% 01-SEP-2048 | 4.98% |
| ASSET-BACKED SECURITIES | 3.81% |
| UMBS TBA 30yr 3.5% June Delivery 3.500% 01-MAY-2048 | 3.35% |
| GNMA II TBA 30yr 2.5% June Delivery 2.500% 01-FEB-2049 | 3.28% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-COR5 A3 3.1234% 13-JUN-2052 | 1.70% |
| FNMA 15yr Pool#MA4329 2.000% 01-May-2036 2.0% 01-MAY-2036 | 1.63% |
| GNMA II 30yr Pool#MA7254 2.000% 20-Mar-2051 20-MAR-2051 | 1.61% |
| Benchmark 2021-B25 Mortgage Trust A3 1.906% 15-APR-2054 | 1.59% |
| United States Treasury Notes 0.75% 31-MAR-2026 | 1.58% |
| Top 11 Weights | 49.90% |
Compare with similar ETFs
| PAB | EUSB | FIXD | GCOR | IUSB | JAGG | |
|---|---|---|---|---|---|---|
| Product name | PGIM Active Aggregate Bond ETF | iShares ESG Advanced Total USD Bond Market ETF | First Trust TCW Opportunistic Fixed Income ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares Core Total USD Bond Market ETF | JPMorgan U.S. Aggregate Bond ETF |
| Issuer | PGIM | iShares | First Trust | Goldman Sachs | iShares | JPMorgan |
| Price | $39.92 | $40.84 | $42.11 | $39.8099 | $43.31 | $44.3 |
| Expense Ratio | 0.19% |  0.12% |  0.56% | 0.14% | 0.06% | 0.07% |
| Average Spread | 0.100% | 0.049% | 0.047% | 0.176% | 0.023% | 0.045% |
| AUM | $21,031,400 | $452,145,000 | $4,204,760,000 | $198,682,000 | $13,041,500,000 | $920,524,000 |
| Shares | 526,839 | 11,071,140 | 99,851,838 | 4,990,781 | 301,120,755 | 20,779,317 |
| Average Daily Volume | 1,407 | 91,817 | 910,243 | 38,112 | 2,942,192 | 152,102 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-15 | 2020-06-23 | 2017-02-14 | 2020-09-08 | 2014-06-10 | 2018-12-12 |
| Index Tracked | No Underlying Index | Bloomberg MSCI US Universal Choice ESG Screened Index | No Underlying Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg U.S. Universal Index | No Underlying Index |
| Category | n/a | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.615 | $0.791 | $1.25 | $0.673 | $1.01 | $0.96 |
| Annual Dividend Yield | 0.040% | 0.019% | 0.030% | 0.017% | 0.023% | 0.022% |
| Number of Holdings | 0 | 3152 | 0 | 771 | 13339 | 1703 |
| YTD Return | -18.11% | -16.19% | -19.02% | -17.15% | -16.79% | -16.66% |
| Beta | 0.27 | 0.00 | 0.06 | 0.05 | 0.06 | 0.00 |
| Upside Beta | -0.27 | -0.17 | 0.03 | -0.20 | 0.03 | -0.12 |
| Downside Beta | -0.41 | -0.28 | 0.00 | -0.24 | -0.01 | -0.15 |
| Volatility 1Y | 7.66% | 7.04% | 7.53% | 6.35% | 6.92% | 6.76% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -1.49 | 0.00 | -1.47 | -1.55 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.10 | 0.00 | -0.09 | 2.24 |