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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$42.63 +0.07 (+0.16%)
As of 04:10 PM Eastern
Compare

Top 25 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A6.25%23
2United States Treasury Notes 3.25%N/A5.89%4,585,000
3
PAAA
Pgim Aaa Clo Etf
$51.50
+0.0%		4.48%66,825
4United States Treasury Notes 2.75%N/A3.59%2,975,000
530Y Umbs Tba 5.5% Sep25N/A2.09%16
6United States Treasury Notes 3.875%N/A2.09%1,620,000
7United States Treasury Bonds 2%N/A1.88%2,080,000
8Ultra 10 Year US Treasury Note Future Sept 25N/A1.79%12
9Federal National Mortgage Association 2.5%N/A1.62%1,491,778
10United States Treasury Notes 4%N/A1.48%1,120,000
11United States Treasury Notes 4.625%N/A1.44%1,070,000
12Prudential Govt Money Mkt FdN/A1.42%1,083,925
13United States Treasury Bonds 1.625%N/A1.41%2,060,000
14United States Treasury Bonds 4.125%N/A1.38%1,155,000
15Federal Home Loan Mortgage Corp. 2.5%N/A1.29%1,184,643
16Federal Home Loan Mortgage Corp. 3%N/A1.23%1,084,477
17United States Treasury Notes 4.5%N/A1.21%896,700
18United States Treasury Bonds 3%N/A1.19%1,240,000
195 Year Treasury Note Future Sept 25N/A1.00%7
20Government National Mortgage Association 4.5%N/A1.00%795,849
21Federal Home Loan Mortgage Corp. 2.5%N/A0.89%816,529
22United States Treasury Bonds 4.75%N/A0.87%677,000
23Federal National Mortgage Association 5%N/A0.82%636,259
24United States Treasury Bonds 1.875%N/A0.82%1,125,000
25Federal Home Loan Mortgage Corp. 2%N/A0.81%777,118

Geographic Exposure

  • United States
    81.2%
  • Cayman Islands
    1.1%
  • Mexico
    0.3%

Currency Exposure

  • USD
    108.7%

Sector Exposure

  • Financials
    20.5%
  • Government
    3.4%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.8%
  • Energy
    0.7%
  • Industrials
    0.7%
  • Consumer Staples
    0.6%
  • Materials
    0.5%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Metals & Mining
    0.3%
  • Capital Markets
    0.3%
  • US Municipal
    0.1%
  • Technology
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.7%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.6%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%
  • Capital Markets
    0.4%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Tobacco
    0.3%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.1%
  • Higher Education
    0.1%
  • Media
    0.1%
  • Pharmaceuticals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.3%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.3%
  • REIT
    0.3%
  • Tobacco
    0.3%
  • Copper
    0.3%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Managed Health Care
    0.2%
  • Colleges & Universities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gold
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • General Merchandise Stores
    0.1%
  • Semiconductors
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    42.3%
  • 2-4
    42.2%
  • 0-2
    8.3%
  • 6-8
    3.0%

Maturity Exposure

  • 20-30
    33.3%
  • 5-10
    25.4%
  • 3-5
    11.5%
  • 15-20
    7.8%
  • 10-15
    7.3%
  • 0-1
    6.5%
  • 1-3
    5.0%
  • 30+
    4.6%

Related Companies and Tools

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This page (NYSEARCA:PAB) was last updated on 8/28/2025 by MarketBeat.com Staff
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