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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$40.55 +0.06 (+0.15%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$40.54 0.00 (-0.01%)
As of 09/25/2026 05:25 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 Massive. Learn more.
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What stocks does PAB hold?

The PGIM Active Aggregate Bond ETF (PAB) top stock holdings include United States Treasury Notes 3.125%, Pgim Aaa Clo Etf, and United States Treasury Notes 3.5%. The top 25 PAB holdings ordered by weight make up 40.41% of the total fund. PAB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete PAB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A5.89%6,075,000
2
PAAA
Pgim Aaa Clo Etf
$51.52
+0.0%		4.91%94,000
3United States Treasury Notes 3.5%N/A2.92%2,950,000
4United States Treasury Notes 4.25%N/A2.15%2,195,000
5United States Treasury Bonds 2%N/A1.73%2,560,000
6Federal National Mortgage Association 5%N/A1.71%1,767,035
7United States Treasury Notes 3.875%N/A1.44%1,430,000
8Prudential Govt Money Mkt FdN/A1.31%1,291,547
9United States Treasury Bonds 3%N/A1.29%1,840,000
10United States Treasury Notes 3.5%N/A1.27%1,284,000
11
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.20
+0.1%		1.25%25,000
12
PCI
PGIM Corporate Bond 5-10 Year ETF
$47.79
+0.1%		1.23%25,000
13United States Treasury Notes 1.25%N/A1.17%1,360,000
14Federal Home Loan Mortgage Corp. 3%N/A1.13%1,302,453
15United States Treasury Notes 3.875%N/A1.12%1,145,000
16United States Treasury Notes 4.125%N/A1.08%1,105,000
17United States Treasury Bonds 3.25%N/A1.06%1,325,000
18United States Treasury Notes 4.375%N/A1.05%1,085,000
19Federal Home Loan Mortgage Corp. 4.5%N/A1.04%1,100,418
20United States Treasury Bonds 1.875%N/A1.02%1,935,000
21United States Treasury Notes 4%N/A0.99%1,050,000
22United States Treasury Bonds 4.75%N/A0.96%1,027,000
23Federal Home Loan Mortgage Corp. 6%N/A0.90%889,839
24United States Treasury Notes 4.5%N/A0.90%896,700
25Federal Home Loan Mortgage Corp. 2.5%N/A0.89%1,082,393

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MarketBeat tracks PGIM Active Aggregate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.
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