PAB ETF Performance
Markets Today
High
41.76
Low
41.70
Open at
41.72
Prev Close
41.82
Volumes
1,738
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Price Movement
Historical Performance
3 M High
43.40
3 M Low
41.23
1 Yr High
43.55
1 Yr Low
41.23
3 Yr High
43.68
3 Yr Low
39.12
5 Yr High
51.37
5 Yr Low
39.12
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 41.73 | 41.84 | 0.26% | 41.86 | 41.73 | 21,151 |
| 27 Jul 2026 | 41.64 | 41.73 | 0.22% | 41.75 | 41.64 | 7,802 |
| 24 Jul 2026 | 41.53 | 41.64 | 0.26% | 41.68 | 41.53 | 8,910 |
| 23 Jul 2026 | 41.67 | 41.51 | -0.39% | 41.67 | 41.50 | 2,476 |
| 22 Jul 2026 | 41.71 | 41.68 | -0.07% | 41.74 | 41.67 | 7,079 |
| 21 Jul 2026 | 41.80 | 41.72 | -0.19% | 41.85 | 41.70 | 10,824 |
| 20 Jul 2026 | 41.89 | 41.81 | -0.19% | 41.89 | 41.77 | 7,656 |
| 17 Jul 2026 | 41.86 | 41.90 | 0.10% | 41.97 | 41.86 | 4,913 |
| 16 Jul 2026 | 41.82 | 41.85 | 0.07% | 41.85 | 41.80 | 1,710 |
| 15 Jul 2026 | 41.82 | 41.91 | 0.22% | 41.97 | 41.82 | 12,922 |
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% | 2.93% | $2.04M | Other |
U United States Treasury Notes 3.875% | 2.22% | $1.54M | Other |
F Federal National Mortgage Association 5% | 2.09% | $-1,451,075 | Other |
U United States Treasury Bonds 3% | 1.86% | $1.29M | Other |
P PGIM AAA CLO ETF | 1.85% | $1.29M | Other |
U United States Treasury Notes 3.5% | 1.81% | $1.26M | Other |
P PGIM Corporate Bond 0-5 Year ETF | 1.79% | $1.24M | Other |
U United States Treasury Notes 1.25% | 1.67% | $1.16M | Other |
U United States Treasury Bonds 3.25% | 1.52% | $1.06M | Other |
U United States Treasury Notes 3.375% | 1.48% | $1.03M | Other |
U United States Treasury Bonds 4.75% | 1.38% | $958,961 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.29% | $898,266 | Other |
U United States Treasury Notes 4.5% | 1.29% | $898,241 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.27% | $885,342 | Other |
G GARNET CLO 3 LTD 4.99921% | 1.22% | $851,150 | Other |
U United States Treasury Notes 3.875% | 1.21% | $843,623 | Other |
U United States Treasury Notes 3.375% | 1.20% | $837,881 | Other |
P Prudential Govt Money Mkt Fd | 1.05% | $728,909 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.05% | $728,196 | Other |
U U.S. Treasury Security Stripped Interest Security | 1.03% | $716,458 | Other |
PAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Active Aggregate Bond ETF | $41.82 | 0.13 | 0.31% | $70 | 0.19% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
