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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$41.64 0.00 (0.00%)
As of 07/24/2026 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 3.5%, United States Treasury Notes 3.875%, and Cash. The top 25 PAB holdings ordered by weight make up 36.47% 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 3.5%N/A2.96%2,060,000
2United States Treasury Notes 3.875%N/A2.25%1,555,000
3CashN/A2.17%1,497,829
4United States Treasury Bonds 3%N/A1.90%1,840,000
5
PAAA
Pgim Aaa Clo Etf
$51.44
1.86%25,000
6United States Treasury Notes 3.5%N/A1.83%1,284,000
7
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.78
1.81%25,000
8United States Treasury Notes 1.25%N/A1.70%1,360,000
9United States Treasury Notes 3.375%N/A1.50%1,045,000
10United States Treasury Bonds 4.75%N/A1.41%1,027,000
11Federal Home Loan Mortgage Corp. 2.5%N/A1.32%1,081,411
12United States Treasury Notes 4.5%N/A1.31%896,700
13United States Treasury Bonds 3.25%N/A1.30%1,105,000
14Federal Home Loan Mortgage Corp. 5%N/A1.29%906,232
15GARNET CLO 3 LTD 4.94523%N/A1.24%850,000
16United States Treasury Notes 3.875%N/A1.23%875,000
17United States Treasury Notes 3.375%N/A1.22%850,000
18Federal Home Loan Mortgage Corp. 4%N/A1.07%785,273
19U.S. Treasury Security Stripped Interest SecurityN/A1.05%1,890,000
20Federal National Mortgage Association 5%N/A1.04%729,697
21Federal Home Loan Mortgage Corp. 4.5%N/A1.03%743,493
22United States Treasury Notes 3.125%N/A1.03%735,000
23Government National Mortgage Association 4%N/A0.99%734,933
24Government National Mortgage Association 4.5%N/A0.99%709,803
25United States Treasury Bonds 1.625%N/A0.97%1,310,000

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This page (NYSEARCA:PAB) was last updated on 7/27/2026 by MarketBeat.com Staff.
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