evenfolioETF Details
PGIM·Intermediate Core Bond·PAB · NYSE Arca
PGIM Active Aggregate Bond ETF (PAB)
- Price
- $41.02
- —30 Oct 2026
- Assets
- $96.4M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.54%
- Yield
- 5.11%
- Trailing distributions
- 1Y return
- -0.2%-0.2%
- Category -0.0%
- 3Y CAGR
- 5.9%+0.4%
- Category 5.5%
- 5Y CAGR
- -0.1%0.0%
- Category -0.1%
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PGIM Active Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | 0.0% | -0.7% | -0.5% | -0.2% | +5.9% | -0.1% | — | +0.1% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.4% | +0.1% | +0.2% | 0.0% | -0.2% | +0.4% | 0.0% | — | -1.7% |
Holdings
The 2 largest positions make up 6.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAAA | PGIM AAA CLO ETF | 5.12% |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 1.27% |
Credit quality
Share of the bonds by rating.
- US government36.0%
- AAA43.3%
- AA32.8%
- A6.6%
- BBB8.8%
- BB0.0%
- Other8.5%
Asset mix
- Bonds99.2%
- Cash0.8%
- Preferred shares0.0%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- PAB
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.54%)
- Holdings turnover
- 134% (category 124%)
- Distribution yield
- 5.11%
- Beta, 3 years
- 1.03
- Total net assets
- $96.4M
- Average duration
- 3.92 years
- Average maturity
- 8.93 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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