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PABPGIM Active Aggregate Bond ETF

Grow my moneyGet income5y track recordRanked #668 of 1,622 in this goal

Seeks total return through current income and capital appreciation.

By PGIM · Launched 2021

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$72M

#3,242 of 5,562 · mid-size

Return (1Y)Goal

+5.2%

Track Record

5 years

#2,358 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,503+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.8% of fundwell diversified

PGIM AAA CLO ETF - Old IO fund
5.0%
US TREASURY N/B
3.8%
US TREASURY N/B
3.0%
(PIPA070) PGIM Core Government Money Market Fund
2.3%
US TREASURY N/B
1.9%
US TREASURY N/B
1.7%
Freddie Mac
1.6%
Freddie Mac
1.6%
US TREASURY N/B
1.5%
US TREASURY N/B
1.5%

Asset allocation

Bonds
95.3%
Cash
4.7%
Preferred
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.8%Low

Year-on-year price swings

Max drawdown
-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.31Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.2 years

Credit ratings

US Government
27.8%
AAA
36.6%
AA
35.6%
A
10.6%
BBB
11.6%
BB
0.0%
Other
5.6%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return through current income and capital appreciation.
Strategy
Invests primarily in bonds, including U.S. government, corporate, and mortgage-related securities. Actively managed, the Fund uses economic analysis and research to select investment-grade securities, with up to 25% in foreign issuers.
Inception date
April 12, 2021
Fund family
PGIM

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Data updated on 2026-06-19