PAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.19% | Return% 1Y | -1.09% | Total Holdings | 504 | Perf Week | 0.7% | Volume | 13,901 |
| Asset Type | Bonds | AUM | $99M | Return% 3Y | 5.87% | NAV | $40.99 | Perf Month | 1.37% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.9 (4.65%) | Return% 5Y | -0.32% | 52W High | -6.01% | Perf Quarter | -1.95% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.31% - | Return% 10Y | - | 52W Low | 2.2% | Perf Half Y | -3.23% | Prev Close | $41.00 |
| IPO | 2021/4/15 | Flows% 1M | -1% | Return% SI | -0.23% | RSI (14) | 57.99 | Perf YTD | -4.26% | Price | $40.93 |
| Beta | 0.28 | Flows% 3M | 43.38% | Flows% YTD | 7.8% | Flows% 1Y | 15.89% | Perf Year | -5.66% | Volatility(W/M) | 0.32% 0.39% |
| SMA20 | 0.93% | SMA50 | 0.02% | SMA200 | -2.51% | ATR | 0.18 | ||||
PGIM Active Aggregate Bond ETF seeks total return, through a combination of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
The top 10 make up 60% of the fund
PAAA PGIM ETF Trust 1.82% 6 
PCS PGIM ETF Trust 1.77% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.9%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2021) it fell 19% and took 1208 days to recover.
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Dividends are paid consistently
Pays 4.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does PAB have?
PAB holds a total of 504 securities, with an AUM of approximately $99M.
Does PAB pay dividends (distributions)?
PAB's distribution yield is approximately 4.65%.
What is the 52-week high and low for PAB?
PAB has recorded a 52-week high of $43.55 and a low of $40.05.
