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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$41.59
−$0.105 · -0.25%
· Aug 21, 3:59 PM ET
$41.59
Previous close−$0.105 · -0.25%
· Aug 21, 3:59 PM ET
$41.59
−$0.105 · -0.25%
Regular session · ET · Market data may be delayed.
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.
Fund assets
74.88M USD
Expense ratio
0.19%
NAV
$41.60
Average volume
20.04K
Volume
13.9K
Day range
$41.535 – $41.615
52-week range
$41.23 – $43.548
Previous close
$41.695
Price change
1 day
-0.25%
1 month
-0.12%
3 months
-1.09%
Year to date
-2.71%
1 year
-2.10%
3 years
+1.46%
5 years
-18.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
