PAB
PGIM Active Aggregate Bond ETF
$41.75
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 43.838M |
52 Week High | 41.8 |
52 Week Low | 37.956 |
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Key Data
Symbol | PAB |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 41.75 |
Price Yesterday | 41.78 |
Market Cap | 43.84 |
YTD Return | 0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 41.80 |
---|---|
52 Week Low | 37.96 |
Market Cap | 43.84M |
Shares Outstanding | 1.05M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -16.57% |
---|---|
Five Days | 90.51% |
One Months | 15.63% |
Three Months | 6.52% |
Six Months | 2.36% |
Nine Months | 10.57% |
One Year | 5.62% |
Three Years | -2.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | -2.42% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.29% |
One Month | 1.16% |
Three Months | 1.56% |
Six Months | 1.15% |
Nine Months | 7.74% |
One Year | 5.62% |
Three Years | -8.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.41% |
Since Inception | -7.59% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 6.38% |
2022 | -14.26% |
2021 | 0.90% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.05% |
---|---|
Beta | 0.44 |
Correlation | 74.88% |
Downside Deviation | 1.52% |
Coefficient of determination | 56.06% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.52 |
Sortino | -15.18 |
Treynor | 0.56 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -10.15 |