PGIM Active Aggregate Bond ETFPAB

PGIMBonds & CashCore Aggregate#531 of 785 by YTD

$40.98

−0.3% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PABS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.5%	−0.8%	−0.6%	−0.1%	+18.2%	−0.4%	+0.3%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.19%
Distribution yield: 4.6%
NAV: $41.05
Volume: 9K
Avg. volume 30D: 16K
High today: $41.15
Low today: $40.94
Previous close: $41.09
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+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#30PABPGIM−0.6%$102M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in PAB

$10,000 in PAB became

$9,964

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PAB Returns by Period

Today

YTD

MAX

PAB

−0.3%

+2.5%

−0.8%

−0.6%

−0.1%

+18.2%

−0.4%

+0.3%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

PAB’s Bonds & Cash Rank

YTD

#531of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

PAB−0.6%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PAB Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+2.3%

Today $40.94 – $41.15

Previous close $41.09

$40.98 now

52-week low$40.0552-week high$43.55

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PAB’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

PAB$102M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

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 4, 2026

Inside PAB

312 holdings

PAB

PGIM Active Aggregate Bond ETF

Today

PAB reports no holdings we can show: […]

PGIM PAB · holdings

How It Compares

PAB

PGIM Active Aggregate Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.2%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.2%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.2%	−1.0%	$28.1B
PAB	PGIMThis fundRead Desk	0.19%	−0.3%	−0.1%	$102M

Core aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PAB head to head with BND →

BND vs PAB

YTD

BNDVanguard · Core aggregatePABPGIM · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

−0.1%

PAB wins+0.2 pts

Fee

0.03%

0.19%

BND winslower fee

Yield

4.1%

4.6%

PAB wins+0.5 pts

AUM

$161B

$102M

BND1588.5× more

2–1PAB wins

Vanguard BND and PGIM PAB · year-to-date · as of Nov 4, 2026 · AUM not scored

PAB vs VOO

YTD

PAB · PGIM Active Aggregate Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

PGIM PAB and Vanguard VOO · Today total return · as of Nov 4, 2026

PAB vs Its Peer Average

YTD

PABAvsBPeer average

1D−0.3%−0.1%

1M+2.5%+1.9%

3M−0.8%−0.9%

YTD−0.6%−0.4%

1Y−0.1%+0.1%

3Y+18.2%+18.3%

5Y−0.4%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

PAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.10%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−16.8%

52-week range

$40.98

$40.05−5.9% from the high$43.55

PGIM PAB · past-year price moves · as of Nov 4, 2026

PAB

Fund Facts

Today

2021launched Apr 12

Tracks[…]

Exchange · CUSIPAMEX · 69344A701

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PAB · fund facts · as of Nov 4, 2026

PAB

Payouts by Year

$0.15per share, Oct 2026

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.05

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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

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