PAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PAB
PGIM Active Aggregate Bond ETF
$40.97
-0.11 ▼ -0.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$98M
about 134800 million KRW
Holdings
479 items
Dividend Yield
4.99%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.07% | Total Holdings | 479 | Perf Week | -1.24% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.54% | AUM | $98M | Perf Month | -1.41% |
| Expense | 0.19% | NAV | $41.01 | Return% 5Y | -0.66% | 52W High | -5.92% | Perf Quarter | -2.89% |
| Dividend TTM | $2.05 (4.99%) | Div Gr. 3/5Y | 16.31% - | Return% 10Y | - | 52W Low | -0.22% | Perf Half Y | -3.49% |
| Flows% 1M | 33.83% | Flows% YTD | 6.67% | Return% SI | -0.27% | Volatility(W/M) | 0.19% 0.25% | Perf YTD | -4.16% |
| SMA20 | -1.26% | SMA50 | -1.61% | SMA200 | -3.27% | RSI (14) | 30.73 | Beta | 0.27 |
| IPO | 2021/4/15 | Prev Close | $41.08 | Perf Year | -4.98% | Avg Volume | 0.02M | Price | $40.97 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$98M AUM Assets Under Management
4.99% Dividend Rate Monthly
479 Holdings Active
Sector Distribution
Financial 13.7%
Energy 3.5%
Healthcare 3.2%
Technology 2.6%
Industrials 2.0%
Communication Services 1.8%
Real Estate 1.4%
Basic Materials 1.4%
Top Holdings
PGIM ETF Trust 4.57%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.87%3 
United States Treasury Notes 3.46%4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.91%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.90%6 United States Treasury Notes 2.76%7 (PIPA070) PGIM Core Government Money Market Fund 2.48%8 United States Treasury Notes 2.28%9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.20%10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.93%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$41.01
Listed4/15/2021
Returns
1Y0.07%
3Y4.54%
5Y-0.66%
Since Inception-0.27%
Price Performance
1 Week-1.24%
1 Month-1.41%
3M-2.89%
6M-3.49%
YTD-4.16%
1Y-4.98%
vs 52W High-5.92%
vs 52W Low-0.22%
Fund Flow
1 Month33.83%
3M44.01%
YTD6.67%
1Y10.52%
Trading Info
Volume7,906
Average Volume0.02M
Relative Volume0.48
Previous Close$41.08
Current Price$40.97
Technical
RSI (14)30.73
SMA 20-1.26%
SMA 50-1.61%
SMA 200-3.27%
ATR0.15
Beta0.27
Volatility (Weekly/Monthly)0.19% / 0.25%
Dividend
Dividend Rate4.99%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.99% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PFRL 0.02%
PTRB 0.00%
PSDM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PAB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PAB have?
PAB holds a total of 479 securities, with an AUM of approximately $98M.
Does PAB pay dividends (distributions)?
PAB's distribution yield is approximately 4.99%.
What is the 52-week high and low for PAB?
PAB has recorded a 52-week high of $43.55 and a low of $41.06.
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