Summary
PGIM Active Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 494. The ten largest make up 24% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $98.7M
- Positions
- 494
- Dividend yield
- 4.65%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- A small fund with $98.7M under management; small funds get closed more often.
- It trades little: only about $650.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -1.7%
- This year
- -4.3%
- 1 year
- -5.6%
- 3 years
- +3.5%
- 5 years
- -18%
What is inside?
Widely spread- 1 UNITED STATES TREASURY NOTE/BOND 5.9%
- 2 PAPGIM AAA CLO ETF PAAA 5.0%
- 3 UNITED STATES TREASURY NOTE/BOND 2.9%
- 4 UNITED STATES TREASURY NOTE/BOND 2.4%
- 5 FANNIE MAE POOL 1.7%
- 6 UNITED STATES TREASURY NOTE/BOND 1.4%
- 7 UNITED STATES TREASURY NOTE/BOND 1.3%
- 8 PCPGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF PCS 1.2%
- 9 PCPGIM Corporate Bond 5-10 Year ETF PCI 1.2%
- 10 UNITED STATES TREASURY NOTE/BOND 1.2%
Positions in the fund: 494. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 7.5%
- Other 93%
By country
- United States 99%
- Other countries 1.2%
Largest sector: Financials (7.5%). Largest country: United States (99%).
What does it cost me?
Usual costs- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Losing value- A year on average, 5 years
- -4.0%
- Deepest drop
- -24%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 4.0%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.65%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.90 per share, which is 4.65% of today's price. The last payment was $0.15 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $650.7K
- Shares a day
- 16K
On an average day about $650.7K of the fund changes hands.