PGIM Active Aggregate Bond ETF (PAB) Holdings $41.98 +0.08 (+0.19%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 PAB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.25%N/A5.95%4,585,0002PAAAPgim Aaa Clo Etf$51.37+0.0%4.55%66,82532 Year Treasury Note Future Sept 25N/A4.41%164United States Treasury Notes 2.75%N/A3.62%2,975,0005Prudential Govt Money Mkt FdN/A3.03%2,286,032630Y Umbs Tba 5.5% Aug25N/A2.12%167United States Treasury Notes 3.875%N/A2.10%1,620,0008Government National Mortgage Association 6%N/A2.02%1,500,0009Federal National Mortgage Association 2.5%N/A1.64%1,491,77810United States Treasury Bonds 2%N/A1.61%1,780,000 Get the Latest News and Ratings for PAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM Active Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Ultra 10 Year US Treasury Note Future Sept 25N/A1.50%1012United States Treasury Bonds 1.625%N/A1.42%2,060,00013United States Treasury Bonds 4.125%N/A1.39%1,155,00014Federal Home Loan Mortgage Corp. 2.5%N/A1.30%1,184,64315Federal Home Loan Mortgage Corp. 3%N/A1.24%1,084,47716United States Treasury Notes 4.5%N/A1.22%896,70017United States Treasury Bonds 3%N/A1.20%1,240,000185 Year Treasury Note Future Sept 25N/A1.01%719Government National Mortgage Association 4.5%N/A1.01%795,84920Federal Home Loan Mortgage Corp. 2.5%N/A0.90%816,52921United States Treasury Bonds 4.75%N/A0.88%677,00022Federal National Mortgage Association 5%N/A0.83%636,25923Federal Home Loan Mortgage Corp. 2%N/A0.82%777,11824United States Treasury Bonds 1.875%N/A0.82%1,125,00025U.S. Treasury Security Stripped Interest Security 0%N/A0.80%1,395,000 Geographic ExposureUnited States80.1%Cayman Islands1.5%Mexico0.4%Currency ExposureUSD109.8%Sector ExposureFinancials21.7%Government3.1%Consumer Discretionary1.2%Industrials0.9%Energy0.8%Utilities0.7%Materials0.6%Health Care0.5%Communications0.4%Consumer Staples0.4%Metals & Mining0.3%Capital Markets0.3%Technology0.2%US Municipal0.1%Banks0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance20.3%Oil, Gas & Consumable Fuels0.8%Banks0.8%Utilities0.5%Air Freight & Logistics0.5%Capital Markets0.5%Metals & Mining0.5%Commercial Services & Supplies0.5%Chemicals0.4%Specialty Retail0.4%Real Estate Management & Development0.3%Health Care Providers & Services0.3%Tobacco0.3%Construction & Engineering0.3%Diversified Telecommunication Services0.3%Hotels, Restaurants & Leisure0.2%Higher Education0.1%Media0.1%Insurance0.1%Communications Equipment0.1%Transportation Infrastructure0.1%Diversified Consumer Services0.1%Financial Services0.1%Semiconductors & Semiconductor Equipment0.1%Pharmaceuticals0.1%Automobiles0.1%Construction Materials0.1%SubIndustry ExposureThrifts & Mortgage Finance20.3%Diversified Banks0.8%Aerospace & Defense0.5%Investment Banking & Brokerage0.5%Homebuilding0.5%Electric Utilities0.4%Oil & Gas Storage & Transportation0.4%REIT0.3%Tobacco0.3%Copper0.3%Automotive Retail0.3%Specialty Chemicals0.3%Specialized Consumer Services0.3%Managed Health Care0.2%Oil & Gas Exploration & Production0.2%Colleges & Universities0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Refining & Marketing0.1%Gold0.1%Multi-Utilities0.1%Health Care Services0.1%Integrated Telecommunication Services0.1%Cable & Satellite0.1%Life & Health Insurance0.1%Communications Equipment0.1%Integrated Oil & Gas0.1%Highways & Railtracks0.1%Pharmaceuticals0.1%Transaction & Payment Processing0.1%Semiconductors0.1%Gas Utilities0.1%Automobile Manufacturers0.1%Fertilizers & Agricultural Chemicals0.1%Construction Materials0.1%Coupon Exposure2-445.1%4-635.2%0-27.8%6-86.1%8-100.1%Maturity Exposure20-3031.6%5-1021.5%3-514.3%0-19.1%15-208.2%10-156.5%1-36.1%30+5.9% Related Companies and Tools Related Companies MAGG Holdings MSTI Holdings ZTEN Holdings WTBN Holdings LQTI Holdings BUXX Holdings NUMI Holdings NMB Holdings TAXE Holdings LODI Holdings This page (NYSEARCA:PAB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM Active Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PGIM Active Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
