PAB

AS OF

Dec 24 closing price

Price

$42.99

Change

+$0.12 (+0.28%)

Net Assets

92.19M

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PAB

ETF ticker: NYSE ARCA

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PGIM Active Aggregate Bond ETF (PAB) Ownership - Who owns PGIM Active Aggregate Bond ETF?

The investment seeks total return, through a combination of current income and capital appreciation... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

PAB

Net Assets

92.2M

Yield

4.10

Fund Existence

over 4 years

Total Expense Ratio

0.19

Turnover

134.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

10.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.47

Fund of Funds

Fund Share Class Net Assets

92.4M

Fund Type

ETF

Index Fund

Management Fee

0.19

Modified Duration

6.36

No Load Fund

Yes

Number of Long Holdings

501.00

Number of Net Holdings

521.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

22.90%

Gain YTD

7.264

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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