PAB ETF Performance
Markets Today
High
42.03
Low
41.81
Open at
42.03
Prev Close
41.81
Volumes
5,954
null
null
Price Movement
Historical Performance
3 M High
43.40
3 M Low
0.00
1 Yr High
43.55
1 Yr Low
0.00
3 Yr High
43.61
3 Yr Low
0.00
5 Yr High
51.37
5 Yr Low
0.00
1-Year Performance
PAB ETF Price History
Close Price
Volume
PAB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 14 Jul 2026 | 41.76 | 41.83 | 0.18% | 42.03 | 41.76 | 5,783 |
| 13 Jul 2026 | 41.87 | 41.78 | -0.21% | 41.87 | 41.74 | 4,841 |
| 10 Jul 2026 | 41.92 | 41.88 | -0.10% | 41.92 | 41.85 | 904 |
| 09 Jul 2026 | 41.87 | 41.92 | 0.12% | 41.95 | 0.00 | 206 |
| 08 Jul 2026 | 41.91 | 41.88 | -0.07% | 41.91 | 41.77 | 7,806 |
| 07 Jul 2026 | 42.18 | 41.94 | -0.58% | 42.18 | 41.93 | 5,489 |
| 06 Jul 2026 | 42.06 | 42.19 | 0.31% | 42.20 | 42.04 | 11,492 |
| 02 Jul 2026 | 42.05 | 42.07 | 0.05% | 42.13 | 42.05 | 13,245 |
| 01 Jul 2026 | 42.10 | 42.05 | -0.12% | 42.10 | 42.00 | 17,450 |
| 30 Jun 2026 | 42.22 | 42.14 | -0.19% | 42.22 | 42.14 | 3,714 |
PAB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PAB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.5% | 2.96% | $2.04M | Other |
U United States Treasury Notes 3.875% | 2.25% | $1.54M | Other |
F Federal National Mortgage Association 5% | 2.12% | $-1,457,250 | Other |
U United States Treasury Bonds 3% | 1.90% | $1.31M | Other |
P PGIM AAA CLO ETF | 1.87% | $1.28M | Other |
U United States Treasury Notes 3.5% | 1.83% | $1.26M | Other |
P PGIM Corporate Bond 0-5 Year ETF | 1.81% | $1.24M | Other |
U United States Treasury Notes 1.25% | 1.70% | $1.17M | Other |
U United States Treasury Notes 3.375% | 1.50% | $1.03M | Other |
U United States Treasury Bonds 4.75% | 1.41% | $968,589 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.31% | $902,298 | Other |
U United States Treasury Notes 4.5% | 1.31% | $900,903 | Other |
U United States Treasury Bonds 3.25% | 1.30% | $890,906 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.29% | $888,277 | Other |
G GARNET CLO 3 LTD 4.94523% | 1.24% | $850,954 | Other |
U United States Treasury Notes 3.875% | 1.23% | $846,494 | Other |
U United States Treasury Notes 3.375% | 1.22% | $838,213 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.06% | $730,720 | Other |
U U.S. Treasury Security Stripped Interest Security | 1.05% | $724,853 | Other |
F Federal National Mortgage Association 5% | 1.04% | $713,797 | Other |
PAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Active Aggregate Bond ETF | $41.81 | 0.05 | 0.13% | $69 | 0.19% |
V Vanguard Total Bond Market ETF | $72.70 | 0.20 | 0.28% | $1,60,429 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.00 | 0.29 | 0.30% | $1,38,445 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.92 | 0.20 | 0.26% | $29,142 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.93 | 0.12 | 0.29% | $10,801 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.91 | 0.05 | 0.22% | $10,543 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | 0.08 | 0.32% | $9,830 | 0.03% |
J JPMorgan Active Bond ETF | $52.98 | 0.13 | 0.25% | $8,334 | 0.24% |
V Vanguard Core Bond ETF | $76.40 | 0.14 | 0.18% | $7,359 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | 0.07 | 0.27% | $5,655 | 0.27% |
