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PAB · ARCA · ETF

PGIM Active Aggregate Bond ETF (PAB) Price, Holdings & Fees

$754.78−1.51%−$11.60End-of-day price as of Oct 9, 2026

PGIM Active Aggregate Bond ETF (PAB) closed at $754.78 on Oct 9, 2026, down 1.51% from the previous close of $766.38.

Share price, past year

1Y +9.99%

52-week range $656.03 – $892.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$754.78
Sep 30, 2026$749.33
Aug 31, 2026$818.64
Jul 31, 2026$878.75
Jun 30, 2026$874.93
May 29, 2026$847.80
Apr 30, 2026$834.27
Mar 31, 2026$806.80
Feb 27, 2026$802.35
Jan 30, 2026$770.32
Dec 31, 2025$710.01
Nov 28, 2025$681.24
Oct 31, 2025$696.14

Key statistics

Expense ratio
0.19%
as of Aug 31, 2025
Net assets
$70.6M
as of May 29, 2026
Holdings
419
as of May 29, 2026
52-week range
$656.03 – $892.35

PGIM Active Aggregate Bond ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

PGIM Active Aggregate Bond ETF held 419 investments worth $70.58M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.87% of the fund.

PGIM Active Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.87%$2.73M
2FEDERAL NATIONAL MORTGAGE ASSOCIATION2.91%$2.06M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.90%$2.04M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.89%$1.33M
5PGIM ETF TrustPAAA1.82%$1.28M
6PGIM ETF TrustPCS1.77%$1.25M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.67%$1.18M
8FEDERAL NATIONAL MORTGAGE ASSOCIATION1.67%$1.18M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.49%$1.05M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.47%$1.04M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.40%$986.72K
12FEDERAL NATIONAL MORTGAGE ASSOCIATION1.32%$933.01K
13FEDERAL HOME LOAN MORTGAGE CORP1.30%$915.09K
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.29%$910.36K
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.28%$905.75K
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.21%$855.79K
17GARNET CLO 3 LTD1.21%$851.88K
18FEDERAL HOME LOAN MORTGAGE CORP1.07%$752.83K
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.05%$738.24K
20FEDERAL NATIONAL MORTGAGE ASSOCIATION1.05%$738.17K
21FEDERAL HOME LOAN MORTGAGE CORP1.04%$730.53K
22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.00%$707.12K
23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.00%$705.88K
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.96%$677.52K
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.88%$618.67K

Top 25 of 419 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Active Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt53.15%
Mortgage-backed securities26.05%
Other asset-backed securities10.19%
Stocks3.59%
Collateralized debt obligations2.98%
Cash and short-term investments0.11%
Credit derivatives0.10%
Interest rate derivatives0.07%
PGIM Active Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States89.20%
Cayman Islands2.98%
Canada1.42%
Mexico0.77%
United Kingdom0.33%
Israel0.29%
Spain0.28%
Serbia0.28%
Romania0.26%
Luxembourg0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Active Aggregate Bond ETF's total return was −1.42%, as reported to the SEC.

PGIM Active Aggregate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.35%
Apr 30, 2026+0.15%
Mar 31, 2026−1.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Active Aggregate Bond ETF
Ticker
PAB
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000071448
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Active Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is PAB's price?

PGIM Active Aggregate Bond ETF (PAB) closed at $754.78 on Oct 9, 2026, down 1.51% from the previous close of $766.38.

What is PAB's expense ratio?

PGIM Active Aggregate Bond ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does PAB hold?

PGIM Active Aggregate Bond ETF held 419 investments worth $70.58M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.87% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, PGIM ETF Trust.

How has PAB performed?

Over the 3 months to May 31, 2026, PGIM Active Aggregate Bond ETF's total return was −1.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures