PAB — PGIM Active Aggregate Bond ETF
Data updated: 2026-07-27
PAB — PGIM Active Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $70.58M AUM · 0.19% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
PAB Fund Overview
PAB — PGIM Active Aggregate Bond ETF is a US ETF managed by Pgim ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $70.58M
- 1-year return: 5.5%
- Ticker: PAB
- SEC CIK: 0001727074
- SEC series ID: S000071448
- Share class ID: C000226599
PAB Holdings
Top 10 holdings of PGIM Active Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.87% |
| Federal National Mortgage Association | 2.91% |
| United States Of America - Bureau Of The Public Debt | 2.90% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| PGIM ETF Trust | 1.82% |
| PGIM ETF Trust | 1.77% |
| United States Of America - Bureau Of The Public Debt | 1.67% |
| Federal National Mortgage Association | 1.67% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 1.47% |
PAB Portfolio Allocation
Asset-class allocation of PGIM Active Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.1% |
| Securitized | 43.5% |
| Equity | 3.6% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
PAB Performance
Total returns for PAB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.2% |
PAB Risk Information
Risk metrics for PAB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PAB Costs and Fees
PAB costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.20%
- Portfolio turnover: 134%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
PAB Cashflows
Over the 12 months to 2026-02, PGIM Active Aggregate Bond ETF had net inflows of $37.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.08M |
| 2026-01 | $3.21M |
| 2025-12 | $4.29M |
| 2025-11 | $1.07M |
| 2025-10 | $1.08M |
| 2025-09 | $5.32M |
PAB Debt Constituents
Largest debt holdings of PGIM Active Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.87% |
| United States Of America - Bureau Of The Public Debt | 2.90% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| United States Of America - Bureau Of The Public Debt | 1.67% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 1.47% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
PAB Prospectus and SEC Filings
Official PGIM Active Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.