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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$42.19 +0.07 (+0.17%)
As of 04:10 PM Eastern
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What stocks does PAB hold?

The PGIM Active Aggregate Bond ETF (PAB) top stock holdings include Pgim Aaa Clo Etf, United States Treasury Notes 3.25%, and United States Treasury Notes 2.75%. The top 25 PAB holdings ordered by weight make up 38.79% 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
1
PAAA
Pgim Aaa Clo Etf
$51.32
+0.0%		4.38%90,641
2United States Treasury Notes 3.25%N/A3.28%3,545,000
3United States Treasury Notes 2.75%N/A2.59%2,975,000
4United States Treasury Notes 2.375%N/A2.17%2,400,000
5Federal National Mortgage Association 5.5%N/A1.99%2,096,727
6United States Treasury Notes 3.5%N/A1.93%2,060,000
7Federal National Mortgage Association 4.5%N/A1.80%1,963,430
8United States Treasury Bonds 4.125%N/A1.54%1,805,000
9United States Treasury Notes 3.375%N/A1.45%1,550,000
10United States Treasury Notes 4%N/A1.37%1,465,000
11United States Treasury Bonds 2%N/A1.34%2,045,000
12Federal Home Loan Mortgage Corp. 3.5%N/A1.30%1,494,210
13United States Treasury Bonds 3%N/A1.27%1,840,000
14Federal National Mortgage Association 4%N/A1.21%1,355,825
15
PCS
PGIM Corporate Bond 0-5 Year ETF
$50.03
+0.1%		1.18%25,000
16United States Treasury Bonds 1.625%N/A1.16%2,360,000
17Federal National Mortgage Association 2.5%N/A1.12%1,406,623
18United States Treasury Notes 1.25%N/A1.11%1,360,000
19United States Treasury Notes 4.625%N/A1.00%1,035,000
20United States Treasury Notes 3.375%N/A0.99%1,065,000
21Prudential Govt Money Mkt FdN/A0.98%1,037,666
22United States Treasury Bonds 4.75%N/A0.94%1,027,000
23Federal National Mortgage Association 5%N/A0.93%1,000,000
24Federal Home Loan Mortgage Corp. 2.5%N/A0.89%1,108,808
25Federal Home Loan Mortgage Corp. 5%N/A0.87%932,750

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This page (NYSEARCA:PAB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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