PAB ETF Performance
Markets Today
High
41.50
Low
41.40
Open at
41.49
Prev Close
41.49
Volumes
8,749
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Price Movement
Historical Performance
3 M High
42.52
3 M Low
41.30
1 Yr High
43.55
1 Yr Low
41.23
3 Yr High
43.68
3 Yr Low
39.12
5 Yr High
51.23
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 41.49 | 41.43 | -0.14% | 41.50 | 41.40 | 8,749 |
| 03 Sep 2026 | 41.47 | 41.49 | 0.04% | 41.50 | 41.44 | 7,030 |
| 02 Sep 2026 | 41.34 | 41.34 | 0.00% | 41.40 | 41.30 | 11,078 |
| 01 Sep 2026 | 41.36 | 41.34 | -0.05% | 41.41 | 41.30 | 5,292 |
| 31 Aug 2026 | 41.51 | 41.42 | -0.22% | 41.51 | 41.40 | 3,022 |
| 28 Aug 2026 | 41.60 | 41.59 | -0.02% | 41.73 | 41.56 | 4,20,016 |
| 27 Aug 2026 | 41.76 | 41.73 | -0.06% | 41.77 | 41.72 | 1,28,031 |
| 26 Aug 2026 | 41.81 | 41.74 | -0.15% | 41.81 | 41.69 | 9,196 |
| 25 Aug 2026 | 41.84 | 41.81 | -0.07% | 41.84 | 41.69 | 5,384 |
| 24 Aug 2026 | 41.62 | 41.62 | 0.01% | 41.67 | 41.62 | 1,916 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.125% | 5.96% | $5.85M | Other |
P PGIM AAA CLO ETF | 4.91% | $4.83M | Other |
U United States Treasury Notes 3.5% | 2.94% | $2.89M | Other |
U United States Treasury Notes 4.25% | 2.18% | $2.14M | Other |
U United States Treasury Bonds 2% | 1.75% | $1.72M | Other |
U United States Treasury Notes 3.875% | 1.45% | $1.42M | Other |
U United States Treasury Notes 3.5% | 1.41% | $1.38M | Other |
G Government National Mortgage Association 5.5% | 1.41% | $1.38M | Other |
U United States Treasury Notes 4.375% | 1.37% | $1.34M | Other |
U United States Treasury Bonds 3% | 1.31% | $1.28M | Other |
U United States Treasury Notes 3.5% | 1.28% | $1.26M | Other |
P PGIM Corporate Bond 0-5 Year ETF | 1.26% | $1.24M | Other |
P PGIM Corporate Bond 5-10 Year ETF | 1.24% | $1.22M | Other |
U United States Treasury Notes 1.25% | 1.18% | $1.16M | Other |
U United States Treasury Notes 4.125% | 1.16% | $1.14M | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.15% | $1.13M | Other |
U United States Treasury Bonds 5% | 1.14% | $1.12M | Other |
U United States Treasury Notes 3.875% | 1.13% | $1.11M | Other |
U United States Treasury Notes 4.125% | 1.09% | $1.07M | Other |
U United States Treasury Bonds 3.25% | 1.07% | $1.06M | Other |
PAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Active Aggregate Bond ETF | $41.43 | -0.05 | -0.13% | $99 | 0.19% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,62,844 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.06% | $1,38,173 | 0.03% |
V Vanguard Interm-Term Bond ETF | $74.93 | -0.03 | -0.04% | $28,856 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.01% | $11,317 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,705 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.00 | 0.01 | 0.02% | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.41 | 0.01 | 0.01% | $8,649 | 0.24% |
V Vanguard Core Bond ETF | $75.59 | 0.01 | 0.02% | $7,503 | 0.10% |
C Capital Group Core Bond ETF | $25.73 | -0.01 | -0.02% | $6,540 | 0.27% |
