Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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PGIM
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PGIM Active Aggregate Bond ETFPAB

PGIMBonds & CashCore Aggregate#503 of 786 by YTD

$41.26

+0.3% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%Bonds & Cash avg +0.8%S&P 500 +8.4%+0.1%Dec 31, 2025Nov 5, 2026−5%0%+5%+10%+15%Bonds & Cash avg +0.8%S&P 500 +8.4%+0.1%Dec 31, 2025Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PABS&P 500 · VOOBonds & Cash average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.3%+2.9%+0.1%+0.1%+0.6%+19.3%+0.1%+1.0%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$103M
Expense ratio
0.19%
Distribution yield
4.6%
NAV
$41.13
Volume
57K
Avg. volume 30D
17K
High today
$41.29
Low today
$41.15
Previous close
$41.15
52-week high
$43.55
52-week low
$40.05
Our risk indicator
2/5

PAB in One Breath

PAB Among Core Aggregate ETFs

YTD
#1AGZDWisdomTree+3.3%$177M
#2STBFPerformance Trust+2.5%$131M
#3USTBVictoryShares+2.4%$2.8B
#4SDCPVirtus+1.9%$13.2M
#5GTOSInvesco+1.9%$124M
#6STOTSPDR+1.9%$543M
#7OVTOverlay Shares+1.6%$62.4M
#8AFIFHorizon Funds+1.5%$682M
#26PABPGIM+0.1%$103M
End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in PAB

5Y
$10,000 in PAB became
$10,015
In the S&P 500 (VOO)
$17,156
$10K$15K$10,015 PAB$17,156 VOOlow $8,340Oct 2021Nov 2026
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

PAB Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PAB
+0.3%
+2.9%
+0.1%
+0.1%
+0.6%
+19.3%
+0.1%
+1.0%
Peer average
+0.1%
+2.3%
−0.3%
+0.1%
+0.6%
+19.2%
+3.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
@TheETFTracker·theetftracker.com

PAB’s Bonds & Cash Rank

YTD
#503of 786
bonds & cash ETFs
Best · CMDT+23.1%
Average+0.8%
PAB+0.1%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

PAB Price and 52-Week Range

1Y
From the 52-week high
−5.3%
From the 52-week low
+3.0%
Today $41.15 – $41.29
Previous close $41.15
52-week low$40.0552-week high$43.55
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

PAB’s Share of Core Aggregate ETFs

Today
0.0%

of the $585B in 91 Core aggregate ETFs

PAB
PAB$103M0.0%
BND$161B27.6%
AGG$139B23.8%
88 others$284B48.6%
Core aggregate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

PAB Fee per $100 vs Peers

Today
$0.19a year
per $100
$19 a year on $10,000
BND$0.03
AGG$0.03
BSV$0.03
BIV$0.03
IUSB$0.06
PAB$0.19
Expense ratio · Core aggregate peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside PAB

312 holdings
PAB

PGIM Active Aggregate Bond ETF

Today

PAB reports no holdings we can show: […]

PGIM PAB · holdings
@TheETFTracker·theetftracker.com

How It Compares

PAB

PGIM Active Aggregate Bond ETF’s Peers

YTD
Trend
BNDVanguardReadDesk0.03%+0.1%+0.4%$161.4B
AGGiSharesReadDesk0.03%+0.1%+0.5%$139.1B
IUSBiSharesReadDesk0.06%+0.2%+0.6%$50.3B
BSVVanguardReadDesk0.03%+1.2%+1.9%$45.4B
BIVVanguardReadDesk0.03%−0.7%−0.2%$28.1B
PABPGIMThis fundReadDesk0.19%+0.1%+0.6%$103M
Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put PAB head to head with BND →

BND vs PAB

YTD
BNDVanguard · Core aggregatePABPGIM · Core aggregate
Year to date
Level
Past year
PAB wins+0.1 pts
Fee
BND winslower fee
Yield
PAB wins+0.5 pts
AUM
BND1569.7× more
2–1PAB wins
Vanguard BND and PGIM PAB · year-to-date · as of Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

PAB vs VOO

YTD
PAB · PGIM Active Aggregate Bond
+0.1%
VOO · S&P 500
+8.4%
Gap
8.3 pts
0%+5%+10%+0.1% PAB+8.4% VOOJan 1Nov 60%+10%+0.1% PAB+8.4% VOOJan 1Nov 6
PGIM PAB and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

PAB vs Its Peer Average

YTD
PABAvsBPeer average
1D+0.3%+0.1%
1M+2.9%+2.3%
3M+0.1%−0.3%
YTD+0.1%+0.1%
1Y+0.6%+0.6%
3Y+19.3%+19.2%
5Y+0.1%+3.3%
4–3PAB wins
90 Core aggregate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

PAB

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.12%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−16.6%
52-week range
$40.05−5.3% from the high$43.55
PGIM PAB · past-year price moves · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
PAB

Payouts by Year

6Y
$0.15per share, Oct 2026
$0.702021’22’23’24$1.83’25$1.532026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.90 a share
PGIM PAB · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$41.13
Premium / discount[…]
Median spread · 30D[…]
Volume today57K
Average volume · 30D17K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 30, 2026Nov 3, 2026$0.15
Sep 30, 2026Oct 2, 2026$0.15
Aug 31, 2026Sep 2, 2026$0.12
Jul 31, 2026Aug 4, 2026$0.15
Jun 30, 2026Jul 2, 2026$0.16
May 29, 2026Jun 2, 2026$0.20
Apr 30, 2026May 4, 2026$0.15
Mar 31, 2026Apr 2, 2026$0.15
Mar 2, 2026Mar 4, 2026$0.15
Feb 2, 2026Feb 4, 2026$0.15
Dec 30, 2025Jan 2, 2026$0.21
Dec 1, 2025Dec 3, 2025$0.16
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