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PGIM Active Aggregate Bond ETF (PAB)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
41.81 USD +0.05 (0.125%) ⇧ (July 14, 2026, 3:54 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:24 a.m. EDT

The immediate outlook is bearish due to a confluence of technical weakness and a critical structural failure in the underlying business. Price momentum is clearly negative, trading well below both the 50-day and 200-day averages, while the recent 14-day price action shows a distinct downtrend with no signs of stabilization. This technical breakdown is reinforced by a severe multi-year decline in the asset's value; over the last four years, the security has lost nearly 18% of its total value, driven by three consecutive years of negative annual returns. This persistent underperformance suggests a deepening structural deterioration rather than a temporary market correction. While the headline yield of 4.93% appears attractive, it is misleading in this context; the payout is likely compensating investors for the significant capital loss and the deteriorating quality of the bond portfolio held within the fund. The recent news regarding a net asset value restatement further underscores the fragility of the reported figures, adding a layer of uncertainty that makes holding this position risky despite the high coupon.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007343
AutoARIMA0.007701
AutoETS0.007701
AutoTheta0.009181

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.63
Ljung-Box p 0.000
Jarque-Bera p 0.575
Excess Kurtosis -0.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.54% 4.24% 3.86%
Dividend History
Date Dividend Yield %
2026-06-30 0.159 0.377403
2026-05-29 0.204 0.484135
2026-04-30 0.147 0.348341
2026-03-31 0.154 0.363800
2026-03-02 0.147 0.340514
2026-02-02 0.152 0.356389
2025-12-30 0.206 0.480949
2025-12-01 0.157 0.366223
2025-11-03 0.159 0.370967
2025-10-01 0.151 0.352063
2025-09-02 0.142 0.335420
2025-08-01 0.155 0.364963
2025-07-01 0.144 0.340305
2025-06-02 0.143 0.343090
2025-05-01 0.154 0.365848
2025-04-01 0.144 0.340024
2025-03-03 0.135 0.317804
2025-02-03 0.143 0.343626
2024-12-27 0.158 0.381606
2024-12-02 0.143 0.337455
2024-11-01 0.136 0.325009
2024-10-01 0.142 0.327665
2024-09-03 0.147 0.342099
2024-08-01 0.146 0.343724
2024-07-01 0.148 0.359093
2024-06-03 0.155 0.373818
2024-05-01 0.149 0.365178
2024-04-01 0.151 0.363068
2024-03-01 0.140 0.334912
2024-02-01 0.150 0.352560
2023-12-27 0.065 0.152443
2023-12-01 0.145 0.351447
2023-11-01 0.147 0.370931
2023-10-02 0.139 0.349598
2023-09-01 0.145 0.353314
2023-08-01 0.143 0.345486
2023-07-03 0.134 0.321729
2023-06-01 0.139 0.330339
2023-05-01 0.130 0.308430
2023-04-03 0.136 0.319631
2023-03-01 0.122 0.295042
2023-02-01 0.126 0.291984
2022-12-28 0.101 0.243608
2022-12-01 0.119 0.282184
2022-11-01 0.113 0.279378
2022-10-03 0.103 0.249033
2022-09-01 0.108 0.251883
2022-08-01 0.107 0.239986
2022-07-01 0.101 0.230736
2022-06-01 0.107 0.242356
2022-05-02 0.092 0.208948
2022-04-01 0.088 0.189553
2022-03-01 0.075 0.156104
2022-02-01 0.055 0.113472
2021-12-29 0.629 1.271221
2021-12-01 0.074 0.146744
2021-11-01 0.076 0.151078
2021-10-01 0.073 0.144092
2021-09-01 0.080 0.156817
2021-08-02 0.072 0.140280
2021-07-01 0.055 0.108580
2021-06-01 0.102 0.202965
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.93

Info Dump

Attribute Value
All Time High 51.374
All Time Low 39.115
Ask 0.0
Ask Size 600
Average Daily Volume10 Day 7,530
Average Daily Volume3 Month 25,731
Average Volume 25,731
Average Volume10Days 7,530
Beta3 Year 1.02
Bid 0.0
Bid Size 600
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.84
Day Low 41.8097
Dividend Yield 4.93
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.10728
Fifty Day Average Change -0.2949791
Fifty Day Average Change Percent -0.0070054177
Fifty Two Week Change Percent -0.17428398
Fifty Two Week High 43.548
Fifty Two Week High Change -1.7356987
Fifty Two Week High Change Percent -0.039857138
Fifty Two Week Low 41.23
Fifty Two Week Low Change 0.5823021
Fifty Two Week Low Change Percent 0.014123262
Fifty Two Week Range 41.23 - 43.548
First Trade Date Milliseconds 1,618,493,400,000
Five Year Average Return -0.0011528
Full Exchange Name NYSEArca
Fund Family PGIM
Fund Inception Date 1,618,185,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name PGIM Active Aggregate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_703853393
Nav Price 41.80588
Net Assets 68,410,528.0
Net Expense Ratio 0.19
Open 42.03
Phone (973) 367-7521
Previous Close 41.76
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0523033
Regular Market Change Percent 0.125247
Regular Market Day High 41.84
Regular Market Day Low 41.8097
Regular Market Day Range 41.8097 - 41.84
Regular Market Open 42.03
Regular Market Previous Close 41.76
Regular Market Price 41.8123
Regular Market Time 1,784,058,863
Regular Market Volume 5,977
Short Name PGIM Active Aggregate Bond ETF
Source Interval 15
Symbol PAB
Three Year Average Return 0.043162
Total Assets 68,410,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.79661
Trailing Three Month Returns 0.79661
Triggerable 1
Two Hundred Day Average 42.65906
Two Hundred Day Average Change -0.8467598
Two Hundred Day Average Change Percent -0.019849472
Type Disp ETF
Volume 5,977
Yield 0.0493
Ytd Return 0.78688