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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$42.18 +0.12 (+0.29%)
As of 07/6/2026 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%, Federal National Mortgage Association 5.5%, and Cash. The top 25 PAB holdings ordered by weight make up 40.20% 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/A2.97%2,060,000
2Federal National Mortgage Association 5.5%N/A2.93%2,000,000
3CashN/A2.82%1,937,163
4United States Treasury Notes 3.875%N/A2.25%1,555,000
5United States Treasury Bonds 3%N/A1.97%1,840,000
6
PAAA
Pgim Aaa Clo Etf
$51.33
+0.0%		1.87%25,000
7United States Treasury Notes 3.5%N/A1.84%1,284,000
8
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.97
1.82%25,000
9United States Treasury Notes 1.25%N/A1.71%1,360,000
10United States Treasury Notes 3.375%N/A1.50%1,045,000
11United States Treasury Bonds 4.75%N/A1.46%1,027,000
12Federal National Mortgage Association 5%N/A1.43%1,000,000
13Federal Home Loan Mortgage Corp. 2.5%N/A1.35%1,090,152
14United States Treasury Bonds 3.25%N/A1.33%1,105,000
15United States Treasury Notes 4.5%N/A1.32%896,700
16Federal Home Loan Mortgage Corp. 5%N/A1.32%915,712
17Prudential Govt Money Mkt FdN/A1.25%857,431
18United States Treasury Notes 3.875%N/A1.25%875,000
19GARNET CLO 3 LTD 4.94523%N/A1.24%850,000
20United States Treasury Notes 3.375%N/A1.22%850,000
21U.S. Treasury Security Stripped Interest SecurityN/A1.10%1,890,000
22Federal Home Loan Mortgage Corp. 4%N/A1.09%791,113
23Federal National Mortgage Association 5%N/A1.06%737,177
24Federal Home Loan Mortgage Corp. 4.5%N/A1.06%750,554
25United States Treasury Notes 3.125%N/A1.04%735,000

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