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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$42.27 +0.09 (+0.21%)
As of 06/16/2026 04:10 PM Eastern
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What stocks does PAB hold?

The PGIM Active Aggregate Bond ETF (PAB) top stock holdings include United States Treasury Notes 2.75%, United States Treasury Notes 3.5%, and Federal National Mortgage Association 5.5%. The top 25 PAB holdings ordered by weight make up 40.26% 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 2.75%N/A3.87%2,975,000
2United States Treasury Notes 3.5%N/A2.91%2,060,000
3Federal National Mortgage Association 5.5%N/A2.85%2,000,000
4Prudential Govt Money Mkt FdN/A2.65%1,862,905
5United States Treasury Bonds 3%N/A1.88%1,840,000
6
PAAA
Pgim Aaa Clo Etf
$51.39
1.83%25,000
7
PCS
PGIM Corporate Bond 0-5 Year ETF
$50.05
+0.0%		1.78%25,000
8United States Treasury Notes 1.25%N/A1.67%1,360,000
9Federal National Mortgage Association 2.5%N/A1.65%1,385,804
10United States Treasury Notes 3.375%N/A1.47%1,045,000
11United States Treasury Bonds 4.75%N/A1.40%1,027,000
12Federal National Mortgage Association 5%N/A1.39%1,000,000
13Federal Home Loan Mortgage Corp. 2.5%N/A1.31%1,090,152
14United States Treasury Notes 4.5%N/A1.29%896,700
15Federal Home Loan Mortgage Corp. 5%N/A1.28%915,712
16United States Treasury Bonds 3.25%N/A1.28%1,105,000
17GARNET CLO 3 LTD 4.94523%N/A1.21%850,000
18United States Treasury Notes 3.875%N/A1.21%875,000
19United States Treasury Notes 3.375%N/A1.20%850,000
20Federal Home Loan Mortgage Corp. 4%N/A1.06%791,113
21U.S. Treasury Security Stripped Interest SecurityN/A1.04%1,890,000
22Federal National Mortgage Association 5%N/A1.03%737,177
23Federal Home Loan Mortgage Corp. 4.5%N/A1.02%750,554
24Government National Mortgage Association 4.5%N/A0.99%719,014
25Government National Mortgage Association 4%N/A0.99%742,488

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This page (NYSEARCA:PAB) was last updated on 6/17/2026 by MarketBeat.com Staff.
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