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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$40.63 -0.27 (-0.66%)
Closing price 11/12/2026 04:10 PM Eastern
Extended Trading
$40.64 +0.00 (+0.01%)
As of 11/12/2026 04:15 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 about 39% 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 the top 25 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/A5.74%6,075,000
2
PAAA
Pgim Aaa Clo Etf
$51.38
4.88%96,600
3United States Treasury Notes 3.5%N/A2.84%2,950,000
4United States Treasury Notes 4.25%N/A2.31%2,420,000
5Prudential Govt Money Mkt FdN/A1.65%1,678,834
6Federal National Mortgage Association 5%N/A1.65%1,756,882
7United States Treasury Notes 1.25%N/A1.58%1,885,000
8United States Treasury Notes 3.875%N/A1.40%1,430,000
9
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.15
-0.3%		1.21%25,000
10
PCI
PGIM Corporate Bond 5-10 Year ETF
$47.75
-0.7%		1.18%25,000
11Federal Home Loan Mortgage Corp. 5.5%N/A1.12%1,153,909
12United States Treasury Notes 3.875%N/A1.09%1,145,000
13Federal Home Loan Mortgage Corp. 3%N/A1.09%1,293,295
14United States Treasury Notes 4.125%N/A1.05%1,105,000
15United States Treasury Bonds 3.25%N/A1.03%1,325,000
16Federal Home Loan Mortgage Corp. 4.5%N/A1.01%1,092,438
17United States Treasury Bonds 1.875%N/A0.99%1,935,000
18United States Treasury Bonds 2%N/A0.95%1,445,000
19United States Treasury Bonds 5%N/A0.94%995,000
20United States Treasury Bonds 4.75%N/A0.93%1,027,000
21United States Treasury Notes 4%N/A0.91%985,000
22United States Treasury Notes 4.5%N/A0.87%896,700
23Federal Home Loan Mortgage Corp. 2.5%N/A0.86%1,075,317
24Federal Home Loan Mortgage Corp. 2.5%N/A0.85%1,054,766
25United States Treasury Notes 3.5%N/A0.85%870,000

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MarketBeat tracks PGIM Active Aggregate Bond ETF holdings and portfolio composition, last updated on 11/4/2026.
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