PAB ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
41.88
Prev Close
41.88
Volumes
322
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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
43.61
3 Yr Low
39.21
5 Yr High
51.37
5 Yr Low
39.21
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 |
|---|---|---|---|---|---|---|
| 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 |
| 29 Jun 2026 | 42.41 | 42.42 | 0.02% | 42.44 | 42.40 | 14,009 |
| 26 Jun 2026 | 42.37 | 42.48 | 0.26% | 42.48 | 42.36 | 9,213 |
| 25 Jun 2026 | 42.35 | 42.38 | 0.07% | 42.52 | 42.35 | 5,285 |
| 24 Jun 2026 | 42.31 | 42.34 | 0.07% | 42.38 | 42.31 | 5,644 |
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% | 2.95% | $2.04M | Other |
U United States Treasury Notes 3.875% | 2.24% | $1.55M | Other |
F Federal National Mortgage Association 5% | 2.12% | $-1,465,884 | Other |
U United States Treasury Bonds 3% | 1.91% | $1.32M | Other |
P PGIM AAA CLO ETF | 1.86% | $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% | $1.25M | 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% | $975,490 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.32% | $909,384 | Other |
U United States Treasury Notes 4.5% | 1.31% | $904,826 | Other |
U United States Treasury Bonds 3.25% | 1.30% | $897,467 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.29% | $893,551 | Other |
P Prudential Govt Money Mkt Fd | 1.25% | $863,805 | Other |
G GARNET CLO 3 LTD 4.94523% | 1.23% | $851,319 | Other |
U United States Treasury Notes 3.875% | 1.23% | $850,459 | Other |
U United States Treasury Notes 3.375% | 1.22% | $839,143 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.07% | $736,160 | Other |
U U.S. Treasury Security Stripped Interest Security | 1.06% | $731,299 | Other |
PAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Active Aggregate Bond ETF | $41.88 | -0.06 | -0.14% | $69 | 0.19% |
V Vanguard Total Bond Market ETF | $72.70 | -0.15 | -0.21% | $1,59,942 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.04 | -0.17 | -0.17% | $1,38,021 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.96 | -0.14 | -0.18% | $29,127 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.95 | -0.07 | -0.15% | $10,755 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.93 | -0.02 | -0.09% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | -0.05 | -0.20% | $9,575 | 0.03% |
J JPMorgan Active Bond ETF | $53.05 | -0.03 | -0.06% | $8,300 | 0.24% |
V Vanguard Core Bond ETF | $76.49 | -0.13 | -0.17% | $7,280 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | -0.04 | -0.15% | $5,592 | 0.27% |
