PAB PGIM Active Aggregate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PAB — —
Key stats
About

PGIM Active Aggregate Bond ETF (PAB) ETF

No description available.

Exchange
ARCX
Inception
2021-04-12
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Core Bond#79 of 113 by assets PGIM Actively managed
Expense ratio
0.19%
prospectus, filed Oct 30, 2025
Assets
$71M
SEC filing, May 29, 2026
Trailing yield
4.68%
paid monthly
Average daily volume
$613K
30 sessions
Holdings
403
top 10 are 21.5%
Listed
Apr 12, 2021
NYSE Arca
Closure risk, 12 months
1.6%
low · model
FrenzyCap ETF score
55
how it is built
Cost63
Liquidity26
Scale31
Diversification100

Moves with. Long Treasuries (60% of its variance, beta 0.32); High yield over Treasuries (9% of its variance, beta -0.20); US large-cap stocks (5% of its variance, beta 0.04). These factors explain 80% of its daily moves over the last year.

Stated objective. The investment objective of the Fund is to seek total return , through a combination of current income and capital appreciation. (from the fund's prospectus)

All 403 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
−$35M
latest reported month
Latest 3 months
−$28M
−39.6% of assets
Latest 12 months
+$5.0M
+7.1% of assets
Jun 2025: +$3.1MJul 2025: −$2.1MJulAug 2025: +$16M+$16MSep 2025: +$5.3MSepOct 2025: +$1.1MNov 2025: +$1.1MNovDec 2025: +$4.3MJan 2026: +$3.2MJanFeb 2026: +$1.1MMar 2026: +$6.4MMarApr 2026: +$1.1MMay 2026: −$35M−$35MMay
View as a table
Net flows of PAB by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$35M
Apr 2026+$1.1M
Mar 2026+$6.4M
Feb 2026+$1.1M
Jan 2026+$3.2M
Dec 2025+$4.3M
Nov 2025+$1.1M
Oct 2025+$1.1M
Sep 2025+$5.3M
Aug 2025+$16M
Jul 2025−$2.1M
Jun 2025+$3.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 11 with agreements; top 3 did 100%
Created · redeemed
$54M · $15M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-29
Holdings
403
AUM
$67.9M
Provider
Nport
Inception
2021-04-12
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.19%
Dividend Yield
4.68%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-02 $0.1508 CD
2026-08-31 2026-09-02 $0.1164 CD
2026-07-31 2026-08-04 $0.1526 CD
2026-06-30 2026-07-02 $0.1585 CD
2026-05-29 2026-06-02 $0.2042 CD
2026-04-30 2026-05-04 $0.1471 CD
Asset Allocation
Top Holdings
top 50 of 403 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.87% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.91% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.90% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.89% Debt US
PAAA PGIM ETF Trust 1.82% Equity (common) US
PCS PGIM ETF Trust 1.77% Equity (common) US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.67% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.67% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.49% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.47% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.40% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.32% Mortgage-backed US
— FEDERAL HOME LOAN MORTGAGE CORP 1.30% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.29% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.28% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.21% Debt US
— GARNET CLO 3 LTD 1.21% Other KY
— FEDERAL HOME LOAN MORTGAGE CORP 1.07% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.05% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.05% Mortgage-backed US
— FEDERAL HOME LOAN MORTGAGE CORP 1.04% Mortgage-backed US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.00% Mortgage-backed US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.00% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.96% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.88% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.87% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.84% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.73% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.73% Mortgage-backed US
— FEDERAL HOME LOAN MORTGAGE CORP 0.72% Mortgage-backed US
— AGL CLO 19 LTD 0.71% Other KY
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.70% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.70% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.68% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67% Mortgage-backed US
— FEDERAL HOME LOAN MORTGAGE CORP 0.65% Mortgage-backed US
— BENCHMARK 2020-B17 MORTGAGE TRUST 0.64% Other US
— CD 2019-CD8 MORTGAGE TRUST 0.64% Other US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.63% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.62% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.58% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.58% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.58% Debt US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.56% Mortgage-backed US
— ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 0.56% Other US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.52% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.51% Mortgage-backed US
— BANK OF AMERICA CORP 0.49% Debt US
— WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 0.49% Other US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.48% Mortgage-backed US
Non-Equity Breakdown
PGIM Active Aggregate Bond ETF · NPORT-P period 2026-05-29 (filed 2026-07-27)
Net assets: $71M · 403 total positions · equity 3.59% · non-equity 92.66%
Non-equity holdings — 401 positions, 92.66% of NAV
Category Weight Value Positions
US Treasury 27.14% $19.2M 28
Corporate 24.75% $17.5M 223
Mortgage-backed (US Govt-Sponsored Entity) 19.80% $14.0M 43
ABS-O 10.19% $7.2M 42
Mortgage-backed (US Govt Agency) 6.25% $4.4M 12
CBO/CDO (Corporate) 2.98% $2.1M 5
Non-US Sovereign 0.89% $629224 4
Municipal 0.26% $181133 10
US Govt Agency 0.11% $78144 1
Short-term investment 0.11% $76692 1
Derivative (credit) 0.10% $73304 8
Derivative (interest rate) 0.07% $51233 24
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.42%2.95%0.25%0.54%0.31%0.53%
Feb---1.30%-3.37%-1.86%2.17%1.78%-0.52%
Mar---4.36%2.89%0.52%-0.28%-1.94%-0.63%
Apr-0.32%-4.31%0.31%-1.94%0.09%-0.26%-1.07%
May0.19%0.73%-0.06%1.40%-0.45%-0.28%0.25%
Jun0.98%-1.34%-0.48%0.37%1.96%-0.38%0.18%
Jul1.15%1.64%0.25%2.91%-0.15%-1.40%0.73%
Aug-0.48%-3.12%-0.02%1.07%0.26%-0.19%-0.41%
Sep-0.93%-4.01%-2.10%0.92%1.43%-2.81%-1.25%
Oct-0.42%-2.30%-0.88%-2.77%0.42%1.55%*-0.73%
Nov0.41%3.50%3.61%1.57%0.80%--1.98%
Dec-1.49%-1.66%2.96%-2.07%-0.28%---0.51%
Total-0.94%-16.82%5.95%0.20%6.66%-3.65%-1.43%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $40.43
SMA 50: $40.97
SMA 200: $42.02
Current: $40.87
EMA 12: $40.59
EMA 26: $40.64
MACD: -0.0572 | Signal: 0.0883
BEARISH
ADX (14): 23.55
WEAK TREND
+DI: 30.16
−DI: 24.40

Momentum Oscillators

RSI (14): 58.61
NEUTRAL
Stoch %K: 81.94
Stoch %D: 76.46
Williams %R: -6.82

Volume & Volatility

BB Upper: $40.83
BB Lower: $40.02
OVERBOUGHT
OBV: -2,055,245
Vol SMA 20: 18,052
Vol ROC: -94.67%
ATR: $0.19
True Range: $0.28
HV 20: 4.5%
HV 30: 5.2%
HV 60: 5.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PAB news →

PAB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1157
Alpha: -7.51%
Correlation: 0.3363
R-Squared: 11.3%
Stock Volatility: 4.4%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PAB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers2,059,468 shares$86.00M value
# Filer Shares Value % of Total % of Float Period
1 PRUDENTIAL FINANCIAL INC 451,164 $19.01M 22.10% — 2026-06-30
2 KWB Wealth 429,144 $17.23M 20.03% — 2026-09-30
3 SAGESPRING WEALTH PARTNERS, LLC 228,331 $9.62M 11.19% — 2026-06-30
4 JPMorgan Chase & Co Custodian 221,249 $9.39M 10.92% — 2026-06-30
5 Coign Capital Advisors LLC 182,203 $7.68M 8.93% — 2026-06-30
6 Advisory Resource Group 133,351 $5.62M 6.53% — 2026-06-30
7 Steward Partners Investment Advisory, LLC 84,708 $3.57M 4.15% — 2026-06-30
8 Jones Financial Companies LLLP Custodian 82,555 $3.50M 4.07% — 2026-06-30
9 LPL Financial LLC Custodian 65,932 $2.78M 3.23% — 2026-06-30
10 Global Assets Advisory, LLC 31,375 $1.32M 1.54% — 2026-06-30
11 Intrua Financial, LLC 31,193 $1.31M 1.53% — 2026-06-30
12 Stratos Wealth Partners, LTD. 25,558 $1.08M 1.25% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 17,957 $756.51K 0.88% — 2026-06-30
14 NATIXIS ADVISORS, LLC 16,991 $715.00K 0.83% — 2026-06-30
15 Cetera Investment Advisers Custodian 13,698 $577.10K 0.67% — 2026-06-30
16 Evergreen Wealth Partners LLC 13,138 $553.50K 0.64% — 2026-06-30
17 Goldman Sachs Group Inc Custodian 8,334 $351.11K 0.41% — 2026-06-30
18 CORA CAPITAL ADVISORS LLC 7,777 $327.64K 0.38% — 2026-06-30
19 Citadel Advisors LLC Custodian 4,989 $210.19K 0.24% — 2026-06-30
20 Royal Bank of Canada Custodian 3,809 $160.00K 0.19% — 2026-06-30
21 MPWM ADVISORY SOLUTIONS, LLC 3,346 $140.98K 0.16% — 2026-06-30
22 Larson Financial Group LLC 2,666 $112.32K 0.13% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month