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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$41.58 +0.07 (+0.16%)
Closing price 03:31 PM Eastern
Extended Trading
$41.57 -0.02 (-0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.25%N/A5.89%3,910,000
2
PAAA
Pgim Aaa Clo Etf
$51.31
+0.0%
4.99%63,525
32 Year Treasury Note Future June 25N/A4.79%15
4United States Treasury Notes 2.75%N/A3.21%2,275,000
5United States Treasury Notes 3.875%N/A3.17%2,100,000
65 Year Treasury Note Future June 25N/A2.85%17
7Prudential Govt Money Mkt FdN/A2.57%1,669,572
8United States Treasury Bonds 1.625%N/A1.68%2,060,000
9United States Treasury Bonds 2%N/A1.57%1,480,000
10United States Treasury Bonds 4.125%N/A1.54%1,090,000
11United States Treasury Notes 4.5%N/A1.42%896,700
12Ultra 10 Year US Treasury Note Future June 25N/A1.23%7
13Government National Mortgage Association 4.5%N/A1.21%821,816
14United States Treasury Bonds 3%N/A1.13%990,000
15Federal Home Loan Mortgage Corp. 2.5%N/A1.06%832,779
16United States Treasury Bonds 4.75%N/A1.04%677,000
17Federal Home Loan Mortgage Corp. 2%N/A0.96%791,925
18U.S. Treasury Security Stripped Interest Security 0%N/A0.94%1,395,000
19Government National Mortgage Association 4.5%N/A0.88%595,076
20BBCMS MORTGAGE TRUST 1.786%N/A0.80%600,000
21United States Treasury Bonds 1.875%N/A0.80%925,000
22Federal National Mortgage Association 2%N/A0.77%636,190
2330Y Umbs Tba 5.5% Jun25N/A0.76%5
24Federal National Mortgage Association 2%N/A0.73%561,029
25Federal National Mortgage Association 3.5%N/A0.73%511,963
26Federal National Mortgage Association 2.5%N/A0.71%500,000
27BENCHMARK MORTGAGE TRUST 1.906%N/A0.69%500,000
28Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.68%477,178
29Government National Mortgage Association 3%N/A0.66%483,256
30Federal National Mortgage Association 2.5%N/A0.64%500,000
31Federal National Mortgage Association 5%N/A0.62%415,133
32ROMARK CLO IV LTD 5.64183%N/A0.62%400,000
33United States Treasury Notes 4.125%N/A0.62%400,000
34WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.62%435,701
35United States Treasury Notes 4.625%N/A0.61%385,000
36Federal National Mortgage Association 3.5%N/A0.59%426,818
37U.S. Treasury Security Stripped Interest Security 0%N/A0.59%1,005,000
38United States Treasury Bonds 4.25%N/A0.55%390,000
39Bank of America Corp. 2.496%N/A0.52%375,000
40Federal Home Loan Mortgage Corp. 2%N/A0.52%429,221
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41Federal National Mortgage Association 3%N/A0.51%386,026
42Fnma Pass-Thru I 2.5%N/A0.51%395,800
43JPMorgan Chase & Co. 2.522%N/A0.51%370,000
44Fnma Pass-Thru I 3%N/A0.50%372,739
45BANK5 2025-5YR14 5.646%N/A0.49%310,000
46Fnma Pass-Thru I 3%N/A0.48%353,962
47Toll Brothers Finance Corp. 4.875%N/A0.48%310,000
48WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%N/A0.48%350,000
49FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%N/A0.47%300,000
50GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64%N/A0.46%300,000

Geographic Exposure

  • United States
    85.8%
  • Cayman Islands
    1.6%
  • Mexico
    0.4%

Currency Exposure

  • USD
    115.7%

Sector Exposure

  • Financials
    28.1%
  • Government
    3.1%
  • Consumer Discretionary
    1.2%
  • Industrials
    0.9%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Materials
    0.6%
  • Health Care
    0.5%
  • Communications
    0.4%
  • Metals & Mining
    0.3%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Banks
    0.1%
  • Financial Services
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.5%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.3%
  • 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
    26.5%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.5%
  • Homebuilding
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Copper
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • 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
    0.1%
  • Gold
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Life & Health Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Highways & Railtracks
    0.1%
  • Pharmaceuticals
    0.1%
  • Integrated Oil & Gas
    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
    51.7%
  • 4-6
    39.8%
  • 0-2
    8.3%
  • 6-8
    3.7%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    31.3%
  • 5-10
    21.7%
  • 3-5
    14.8%
  • 15-20
    7.7%
  • 30+
    7.2%
  • 1-3
    6.6%
  • 10-15
    6.2%
  • 0-1
    5.5%

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This page (NYSEARCA:PAB) was last updated on 5/23/2025 by MarketBeat.com Staff
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