PAB Performance — PGIM Active Aggregate Bond ETF
Data updated: 2026-07-27
PAB returned +0.49% year to date and +5.50% over one year to May 2026. Annualised returns are +4.46% over 3 years and +0.25% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.70% a year. In the 12 months to May 2026 the fund took in a net $5.0M, and assets reached $70.58M.
PAB Growth of $100
What $100 invested in PGIM Active Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PAB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $101 | $103 |
| Since data start (Mar 2021 – May 2026) | $102 | $103 |
PAB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
| 1 year | +5.50% |
| 3 years (annualised) | +4.46% |
| 5 years (annualised) | +0.25% |
PAB Annual Returns
Calendar-year total returns of PGIM Active Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.49% |
| 2025 | +7.54% |
| 2024 | +1.92% |
| 2023 | +6.23% |
| 2022 | −14.11% |
| 2021 (Mar–Dec) | +1.56% |
PAB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.9% | +0.1% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.1% | +0.4% | −0.7% | +1.6% | −0.2% | +1.3% | +1.1% | +0.7% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.3% | +0.9% | −2.5% | +1.8% | +0.9% | +2.4% | +1.5% | +1.4% | −2.5% | +1.2% | −1.7% |
| 2023 | +3.5% | −2.6% | +2.3% | +0.7% | −1.1% | −0.2% | +0.1% | −0.7% | −2.5% | −1.7% | +4.7% | +4.0% |
| 2022 | −2.2% | −1.4% | −2.9% | −4.0% | +0.2% | −1.8% | +2.4% | −2.6% | −4.5% | −1.4% | +3.9% | −0.4% |
| 2021 | — | — | 0.0% | +0.4% | +0.4% | +0.8% | +1.1% | −0.2% | −0.9% | −0.1% | +0.2% | −0.2% |
PAB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.70%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.65% (Nov 2023)
- Worst month: −2.53% (Apr 2024)
PAB Fund Flows
Monthly money in and out of PGIM Active Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $64.9M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $40.7M | −$35.4M |
| Apr 2026 | $2.1M | $1.1M | $1.1M |
| Mar 2026 | $7.5M | $1.1M | $6.4M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $7.5M | $4.3M | $3.2M |
| Dec 2025 | $4.3M | $0 | $4.3M |
| Nov 2025 | $2.2M | $1.1M | $1.1M |
| Oct 2025 | $2.2M | $1.1M | $1.1M |
| Sep 2025 | $12.8M | $7.5M | $5.3M |
| Aug 2025 | $15.9M | $0 | $15.9M |
| Jul 2025 | $1.0M | $3.2M | −$2.1M |
| Jun 2025 | $3.1M | $0 | $3.1M |
PAB Assets Under Management
Net assets of PGIM Active Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $70.58M |
| 2026-02-27 | $101.99M |
| 2025-11-28 | $92.87M |
| 2025-08-29 | $84.12M |
| 2025-05-30 | $66.02M |
| 2025-02-28 | $62.72M |
| 2024-11-29 | $61.65M |
| 2024-08-30 | $45.05M |
| 2024-05-31 | $43.43M |
| 2024-02-29 | $44.87M |
| 2023-11-30 | $44.10M |
| 2023-08-31 | $43.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.