AMEX · PAB
Financial Services · Asset Management - Bonds
$40.93
Up+$0.06 (+0.16%)
Updated Oct 27, 2026, 12:18 AM
SID Score
4.8/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · PAB
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
PAB closed at $40.93 after 20 trading sessions, up 1.44% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $41.06 | $41.06 | $40.92 | $40.9257 | 4.49K |
| Oct 22, 2026 | $40.93 | $41.0299 | $40.86 | $40.9882 | 8.79K |
| Oct 21, 2026 | $40.71 | $40.73 | $40.57 | $40.645 | 9.78K |
| Oct 20, 2026 | $40.66 | $40.7599 | $40.59 | $40.615 | 13.49K |
| Oct 19, 2026 | $40.64 | $40.67 | $40.53 | $40.5505 | 31.73K |
| Oct 16, 2026 | $40.66 | $40.6859 | $40.6003 | $40.6859 | 2.54K |
| Oct 15, 2026 | $40.81 | $40.81 | $40.685 | $40.6876 | 12.04K |
| Oct 14, 2026 | $40.23 | $40.53 | $40.23 | $40.5063 | 9.92K |
| Oct 13, 2026 | $40.44 | $40.479 | $40.33 | $40.4283 | 14.3K |
| Oct 12, 2026 | $40.29 | $40.36 | $40.29 | $40.36 | 5K |
| Oct 9, 2026 | $40.31 | $40.38 | $40.25 | $40.35 | 7.05K |
| Oct 8, 2026 | $40.25 | $40.36 | $40.16 | $40.36 | 34.03K |
| Oct 7, 2026 | $40.09 | $40.26 | $40.05 | $40.2322 | 21.3K |
| Oct 6, 2026 | $40.42 | $40.42 | $40.19 | $40.245 | 23.61K |
| Oct 5, 2026 | $40.13 | $40.17 | $40.07 | $40.14 | 20.22K |
| Oct 2, 2026 | $40.34 | $40.38 | $40.1662 | $40.1662 | 5.71K |
| Oct 1, 2026 | $40.09 | $40.28 | $40.08 | $40.2471 | 14.01K |
| Sep 30, 2026 | $40.29 | $40.29 | $40.105 | $40.1489 | 12.37K |
| Sep 29, 2026 | $40.35 | $40.38 | $40.23 | $40.375 | 14.63K |
| Sep 28, 2026 | $40.44 | $40.44 | $40.261 | $40.3449 | 8.75K |
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Company profile and research snapshot.
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
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defenseworld.net · Oct 31, 2025
D.A. Davidson and CO. lifted its holdings in SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) by 5.4% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,381 shares of the company's stock after buying an additional 534 shares during the quarter. D.A. Davidson
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