Paasa Logo
PGIM Active Aggregate Bond ETF logo
PABAMEXMarket closedOpens 9:30am ET

PGIM Active Aggregate Bond ETF

$40.34Last updated
-$0.20 (0.50%)Past day
Timezone

PGIM Active Aggregate Bond ETF (AMEX: PAB) is an exchange-traded fund listed on NYSE Arca, trading at $40.34 (about ₹3,876 a unit) as of 28 Sep 2026, 3:55 PM ET. It has an expense ratio of 0.19% and holds 312 securities. Indian residents can buy PAB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$40.44
Previous close:$40.55
Volume:8.75K

Today's low

$40.26

Today's high

$40.44

52 week low

$40.24

52 week high

$43.55

PAB opened at $40.44, closed previously at $40.55, and has traded between $40.24 and $43.55 over the past 52 weeks.

About

PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.

Issuer
PGIM
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US69344A7019

Key statistics

Expense ratio

0.19%

Assets (AUM)

$99.5M

Holdings

312

NAV

$40.61

Avg. volume

—

1-year price change

-5.85%

5-year price change

-20.01%

Price change excludes dividends.

Top 10 holdings

1. UNITED STATES TREASURY NOTE/BOND
5.8%
2. PGIM AAA CLO ETF
5.0%
3. UNITED STATES TREASURY NOTE/BOND
2.9%
4. UNITED STATES TREASURY NOTE/BOND
2.3%
5. UNITED STATES TREASURY NOTE/BOND
1.7%
6. FANNIE MAE POOL
1.7%
7. UNITED STATES TREASURY NOTE/BOND
1.4%
8. UNITED STATES TREASURY NOTE/BOND
1.3%
9. UNITED STATES TREASURY NOTE/BOND
1.2%
10. PGIM CORPORATE BOND 0-5 YEAR ETF
1.2%

PAB holds 312 securities in total. These 10 are 24.5% of the fund.

Where the money is invested

Sectors

Financial Services
7.3%

Countries

United States
98.6%
Other
1.4%

How to buy PAB from India

Indian residents can buy PAB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PAB and buy

    Find the fund by its ticker, PAB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PAB from India

Trading and taxes when buying PAB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PAB price today?

PGIM Active Aggregate Bond ETF (PAB) last traded at $40.34 on NYSE Arca, as of 28 Sep 2026, 3:55 PM ET. That is ₹3,876 a unit at the 28 Sep 2026 USD/INR rate.

When does PAB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PAB, and what does it cost to hold?

PGIM Active Aggregate Bond ETF manages about $99.5M. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2021.

What are PAB's largest holdings?

The top three are UNITED STATES TREASURY NOTE/BOND (5.8%), PGIM AAA CLO ETF (5.0%) and UNITED STATES TREASURY NOTE/BOND (2.9%). PAB's 10 largest positions make up 24.5% of the fund.

Does PAB pay dividends?

Yes. PAB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on PAB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of PAB?

Yes. You can buy PAB by amount rather than by whole unit, and there is no minimum trade size.

How has PAB performed?

PAB's price is down 5.8% over the past year and down 20.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.