# PAB (PGIM Active Aggregate Bond ETF)

PGIM · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

PAB is actively managed and returned −2.2% over the past year.

## Key facts

- PAB, total return, 1 year: −2.2%, as of Oct 2, 2026.
- PAB, expense ratio: 0.19%, as of Oct 2, 2026.
- PAB, holdings: 373, as of Oct 2, 2026.
- PAB, below its high: −4.7%, as of Oct 2, 2026.
- PAB, net assets: $71m (SEC filing, whole fund, as filed for May 29, 2026).

## PAB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.5 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.1 pts |
| Since listing | −2.1% | +99.2% | −101.3 pts | −128.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $40.17 | ETFIQ |
| Listed since | Apr 15, 2021 | ETFIQ |
| Net assets | $71m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 373 | ETFIQ |
| Top ten weight | 21.4% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, PAB, data as of Oct 2, 2026. https://etfiq.com/funds/pab
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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