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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$41.92 -0.17 (-0.40%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.25%N/A5.03%3,610,000
2
PAAA
Pgim Aaa Clo Etf
$51.16
+0.1%		4.65%63,525
32 Year Treasury Note Future June 25N/A3.86%13
4United States Treasury Notes 2.75%N/A2.97%2,275,000
5United States Treasury Notes 3.875%N/A2.93%2,100,000
6United States Treasury Notes 4.125%N/A1.82%1,260,000
7United States Treasury Bonds 1.625%N/A1.56%2,060,000
8United States Treasury Bonds 2%N/A1.45%1,480,000
9Federal National Mortgage Association 2.5%N/A1.37%1,156,795
10Prudential Govt Money Mkt FdN/A1.32%924,256
11United States Treasury Notes 4.5%N/A1.31%896,700
12Government National Mortgage Association 4.5%N/A1.13%821,816
13United States Treasury Bonds 3%N/A1.05%990,000
14Federal Home Loan Mortgage Corp. 2.5%N/A0.99%832,779
15Ultra 10 Year US Treasury Note Future June 25N/A0.97%6
16United States Treasury Bonds 4.75%N/A0.97%677,000
17Federal Home Loan Mortgage Corp. 2%N/A0.90%791,925
18U.S. Treasury Security Stripped Interest Security 0%N/A0.87%1,395,000
19Government National Mortgage Association 4.5%N/A0.81%595,076
20BBCMS MORTGAGE TRUST 1.786%N/A0.74%600,000
21Government National Mortgage Association 2.5%N/A0.74%615,246
22Government National Mortgage Association 5%N/A0.74%528,900
23United States Treasury Bonds 1.875%N/A0.74%925,000
24Federal National Mortgage Association 2%N/A0.72%636,190
2530Y Umbs Tba 5.5% May25N/A0.71%5
26Federal National Mortgage Association 2%N/A0.68%561,029
27Federal National Mortgage Association 3.5%N/A0.68%511,963
28Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%N/A0.67%500,000
29United States Treasury Notes 2.5%N/A0.67%480,000
30Federal National Mortgage Association 2.5%N/A0.66%500,000
31US Treasury Bond Future June 25N/A0.66%4
32Government National Mortgage Association 3.5%N/A0.65%500,000
33BENCHMARK MORTGAGE TRUST 1.906%N/A0.64%500,000
34Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.63%477,178
35Government National Mortgage Association 3%N/A0.61%483,256
36United States Treasury Notes 3.375%N/A0.61%430,000
37Federal National Mortgage Association 2.5%N/A0.59%500,000
38Federal National Mortgage Association 5%N/A0.58%415,133
39Federal National Mortgage Association 5.5%N/A0.58%407,599
40United States Treasury Bonds 4.125%N/A0.58%440,000
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41WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.58%435,701
42ROMARK CLO IV LTD 5.72064%N/A0.57%400,000
43Federal National Mortgage Association 3.5%N/A0.55%426,818
44U.S. Treasury Security Stripped Interest Security 0%N/A0.55%1,005,000
45WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%N/A0.55%435,754
46United States Treasury Bonds 4.25%N/A0.52%390,000
47Federal Home Loan Mortgage Corp. 2%N/A0.49%429,221
48Bank of America Corp. 2.496%N/A0.47%375,000
49Federal National Mortgage Association 3%N/A0.47%386,026
50Fnma Pass-Thru I 2.5%N/A0.47%395,800

Geographic Exposure

  • United States
    83.5%
  • Cayman Islands
    1.7%
  • Mexico
    0.5%

Currency Exposure

  • USD
    108.5%

Sector Exposure

  • Financials
    21.2%
  • Government
    3.6%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.0%
  • Utilities
    0.9%
  • Energy
    0.9%
  • Materials
    0.6%
  • Health Care
    0.6%
  • Communications
    0.4%
  • Metals & Mining
    0.4%
  • Capital Markets
    0.4%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Banks
    0.1%
  • Financial Services
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.4%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Banks
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Financial Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.4%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Aerospace & Defense
    0.6%
  • REIT
    0.6%
  • Homebuilding
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Copper
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Specialized Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Managed Health Care
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gold
    0.1%
  • Health Care Services
    0.1%
  • Multi-Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Life & Health Insurance
    0.1%
  • Colleges & Universities
    0.1%
  • Communications Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Pharmaceuticals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Semiconductors
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 2-4
    47.8%
  • 4-6
    35.0%
  • 0-2
    9.0%
  • 6-8
    2.3%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    28.7%
  • 5-10
    21.9%
  • 3-5
    15.2%
  • 15-20
    9.2%
  • 0-1
    8.0%
  • 1-3
    7.4%
  • 10-15
    6.5%
  • 30+
    3.7%

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This page (NYSEARCA:PAB) was last updated on 5/3/2025 by MarketBeat.com Staff
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