Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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PGIM Active Aggregate Bond ETFPAB

PGIMBonds & CashCore Aggregate#524 of 785 by YTD

$41.15

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+25%+50%+75%+100%S&P 500 +99.1%+0.7%Apr 15, 2021Nov 4, 20260%+25%+50%+75%+100%S&P 500 +99.1%+0.7%Apr 15, 2021Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Apr 15, 2021 – Nov 4, 2026PABS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.4%+2.6%0.0%−0.1%+0.4%+19.0%−0.5%+0.7%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$102M
Expense ratio
0.19%
Distribution yield
4.6%
NAV
$41.05
Volume
12K
Avg. volume 30D
16K
High today
$41.20
Low today
$40.98
Previous close
$40.98
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+3.6%$177M
#2OVTOverlay Shares+2.4%$61.9M
#3STBFPerformance Trust+2.4%$131M
#4USTBVictoryShares+2.2%$2.8B
#5SDCPVirtus+2.0%$13.2M
#6GTOSInvesco+1.9%$125M
#7STOTSPDR+1.8%$543M
#8AFIFHorizon Funds+1.6%$685M
#31PABPGIM−0.1%$102M
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
$9,949
In the S&P 500 (VOO)
$18,115
$10K$15K$9,949 PAB$18,115 VOOlow $8,327Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

PAB Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PAB
+0.4%
+2.6%
0.0%
−0.1%
+0.4%
+19.0%
−0.5%
+0.7%
Peer average
+0.4%
+2.1%
−0.2%
0.0%
+0.6%
+19.0%
+3.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
@TheETFTracker·theetftracker.com

PAB’s Bonds & Cash Rank

YTD
#524of 785
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
PAB−0.1%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

PAB Price and 52-Week Range

1Y
From the 52-week high
−5.5%
From the 52-week low
+2.7%
Today $40.98 – $41.20
Previous close $40.98
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 $584B in 91 Core aggregate ETFs

PAB
PAB$102M0.0%
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%+0.3%$161.4B
AGGiSharesReadDesk0.03%−0.2%+0.3%$138.8B
IUSBiSharesReadDesk0.06%0.0%+0.5%$50.1B
BSVVanguardReadDesk0.03%+0.9%+1.7%$45.4B
BIVVanguardReadDesk0.03%−1.0%−0.3%$28.1B
PABPGIMThis fundReadDesk0.19%−0.1%+0.4%$102M
Core aggregate peers · YTD and past-year returns · as of Nov 5, 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+0.2 pts
Fee
BND winslower fee
Yield
PAB wins+0.5 pts
AUM
BND1588.5× more
2–1PAB wins
Vanguard BND and PGIM PAB · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

PAB vs VOO

YTD
PAB · PGIM Active Aggregate Bond
−0.1%
VOO · S&P 500
+13.4%
Gap
13.5 pts
0%+5%+10%+15%−0.1% PAB+13.4% VOOJan 1Nov 50%+10%−0.1% PAB+13.4% VOOJan 1Nov 5
PGIM PAB and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

PAB vs Its Peer Average

YTD
PABAvsBPeer average
1D+0.4%+0.4%
1M+2.6%+2.1%
3M0.0%−0.2%
YTD−0.1%0.0%
1Y+0.4%+0.6%
3Y+19.0%+19.0%
5Y−0.5%+3.1%
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−16.7%
52-week range
$40.05−5.5% from the high$43.55
PGIM PAB · past-year price moves · as of Nov 5, 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$41.05
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D16K
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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