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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$41.60 -0.11 (-0.26%)
As of 08/14/2026 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 Federal National Mortgage Association 5%. The top 25 PAB holdings ordered by weight make up 35.47% 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/A2.73%2,060,000
2United States Treasury Notes 3.875%N/A2.07%1,555,000
3Federal National Mortgage Association 5%N/A1.95%1,500,000
4
PAAA
Pgim Aaa Clo Etf
$51.41
+0.1%		1.72%25,000
5United States Treasury Bonds 3%N/A1.71%1,840,000
6United States Treasury Notes 3.5%N/A1.69%1,284,000
7
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.81
-0.1%		1.67%25,000
8United States Treasury Notes 1.25%N/A1.57%1,360,000
9United States Treasury Notes 3.875%N/A1.50%1,145,000
10United States Treasury Notes 4.125%N/A1.45%1,105,000
11United States Treasury Bonds 3.25%N/A1.41%1,325,000
12United States Treasury Notes 3.375%N/A1.39%1,045,000
13Prudential Govt Money Mkt FdN/A1.38%1,031,514
14United States Treasury Bonds 4.75%N/A1.27%1,027,000
15United States Treasury Notes 4.5%N/A1.21%896,700
16Federal Home Loan Mortgage Corp. 2.5%N/A1.20%1,074,953
17Federal Home Loan Mortgage Corp. 5%N/A1.17%895,679
18GARNET CLO 3 LTD 4.99921%N/A1.14%850,000
19United States Treasury Notes 3.875%N/A1.13%875,000
20United States Treasury Notes 3.375%N/A1.12%850,000
21Federal National Mortgage Association 6%N/A1.07%788,095
22United States Treasury Bonds 2%N/A1.06%1,185,000
23Federal Home Loan Mortgage Corp. 4%N/A0.96%770,171
24United States Treasury Notes 3.125%N/A0.95%735,000
25U.S. Treasury Security Stripped Interest SecurityN/A0.95%1,890,000

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This page (NYSEARCA:PAB) was last updated on 8/16/2026 by MarketBeat.com Staff.
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