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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$43.03 +0.18 (+0.42%)
As of 10/10/2025 04:10 PM Eastern

Top 25 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A6.54%31
2
PAAA
Pgim Aaa Clo Etf
$51.33
0.0%
4.67%89,641
35 Year Treasury Note Future Dec 25N/A4.53%41
4United States Treasury Notes 2.75%N/A2.80%2,975,000
5United States Treasury Notes 3.875%N/A2.33%2,320,000
6United States Treasury Notes 3.25%N/A2.18%2,185,000
7United States Treasury Bonds 2%N/A1.72%2,430,000
830Y Umbs Tba 5.5% Nov25N/A1.63%16
9United States Treasury Notes 4.125%N/A1.62%1,585,000
10Prudential Govt Money Mkt FdN/A1.61%1,590,134
11United States Treasury Notes 1.25%N/A1.59%1,815,000
12Federal Home Loan Mortgage Corp. 4%N/A1.50%1,566,985
13Federal Home Loan Mortgage Corp. 3.5%N/A1.47%1,571,082
14United States Treasury Bonds 3%N/A1.39%1,840,000
15United States Treasury Bonds 1.625%N/A1.28%2,360,000
16Federal National Mortgage Association 2.5%N/A1.26%1,470,982
17Federal National Mortgage Association 4%N/A1.17%1,223,646
18United States Treasury Notes 4.625%N/A1.16%1,100,000
19Ultra 10 Year US Treasury Note Future Dec 25N/A1.05%9
20United States Treasury Bonds 4.75%N/A1.04%1,027,000
21Federal Home Loan Mortgage Corp. 2.5%N/A1.00%1,164,490
22Federal Home Loan Mortgage Corp. 5%N/A1.00%990,978
23United States Treasury Bonds 4.125%N/A0.99%1,055,000
24Federal National Mortgage Association 4.5%N/A0.98%1,000,000
25Federal Home Loan Mortgage Corp. 3%N/A0.95%1,070,187

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This page (NYSEARCA:PAB) was last updated on 10/11/2025 by MarketBeat.com Staff
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