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PAB · PGIM Active Aggregate Bond ETF

Bond fundActively managed0.19% fee$71mSince Apr 15, 2021
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PAB is actively managed and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.19%
Expense ratio
373
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026−3.1%+17.9%−21.1 pts−31.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.4 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.6%+89.3%−73.7 pts−99.1 pts
Since listing Apr 15, 2021 – Oct 2, 2026−2.1%+99.2%−101.3 pts−128.7 pts

PAB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

PAB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. It sat 4.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core bond
Expense ratio (485BPOS XBRL, Oct 30, 2025)0.19%
Price$40.17
Listed sinceApr 15, 2021
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$71m
Below its high (ETFIQ)−4.7%
Holdings373
Top ten weight21.4%
Holdings as of (SEC N-PORT)May 29, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PAB

How has PAB performed?
Over the year to Oct 2, 2026, PAB returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.
What does PAB cost?
The prospectus expense ratio is 0.19% a year.
How far is PAB below its high?
4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PAB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $71mSEC filing, whole fund · May 29, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PAB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pab

Free to use with attribution; the underlying files are at Open data.

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