PGIM Active Aggregate Bond ETF (PAB) Holdings $42.36 -0.07 (-0.15%) As of 01:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 PAB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.25%N/A5.95%4,585,0002PAAAPgim Aaa Clo Etf$51.34+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 States82.9%Cayman Islands1.4%Mexico0.4%Currency ExposureUSD109.3%Sector ExposureFinancials19.9%Government3.1%Consumer Discretionary1.2%Industrials0.9%Energy0.8%Utilities0.7%Materials0.5%Health Care0.5%Consumer Staples0.3%Communications0.3%Metals & Mining0.3%Capital Markets0.3%Technology0.2%US Municipal0.1%Banks0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance18.6%Oil, Gas & Consumable Fuels0.8%Banks0.8%Utilities0.5%Air Freight & Logistics0.5%Metals & Mining0.4%Commercial Services & Supplies0.4%Capital Markets0.4%Chemicals0.4%Specialty Retail0.4%Health Care Providers & Services0.3%Real Estate Management & Development0.3%Tobacco0.3%Construction & Engineering0.3%Diversified Telecommunication Services0.2%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%SubIndustry ExposureThrifts & Mortgage Finance18.6%Diversified Banks0.8%Aerospace & Defense0.5%Homebuilding0.4%Investment Banking & Brokerage0.4%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%Colleges & Universities0.2%Oil & Gas Exploration & Production0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Refining & Marketing0.1%Gold0.1%Health Care Services0.1%Multi-Utilities0.1%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%Coupon Exposure2-444.2%4-638.1%0-27.6%6-83.7%8-100.1%Maturity Exposure20-3031.2%5-1022.5%3-513.8%0-19.6%15-208.4%10-157.3%1-35.8%30+4.5% Related Companies and Tools Related Companies MSTI Holdings MAGG Holdings ZTEN Holdings WTBN Holdings BUXX Holdings JHCB Holdings TAXE Holdings NUMI Holdings LODI Holdings NMB Holdings This page (NYSEARCA:PAB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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