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PGIM Active Aggregate Bond ETF (PAB) Holdings List

PGIM Active Aggregate Bond ETF logo
$42.05 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does PAB hold?

The PGIM Active Aggregate Bond ETF (PAB) top stock holdings include Cash, United States Treasury Notes 2.75%, and Pgim Aaa Clo Etf. The top 25 PAB holdings ordered by weight make up 43.34% 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
1CashN/A4.94%3,520,322
2United States Treasury Notes 2.75%N/A3.81%2,975,000
3
PAAA
Pgim Aaa Clo Etf
$51.49
2.93%40,641
4Federal National Mortgage Association 5.5%N/A2.87%2,044,568
5United States Treasury Notes 3.5%N/A2.87%2,060,000
6United States Treasury Notes 3.375%N/A2.16%1,550,000
7United States Treasury Bonds 3%N/A1.83%1,840,000
8
PCS
PGIM Corporate Bond 0-5 Year ETF
$50.00
1.76%25,000
9United States Treasury Notes 1.25%N/A1.64%1,360,000
10Federal National Mortgage Association 2.5%N/A1.63%1,396,173
11United States Treasury Notes 3.375%N/A1.48%1,065,000
12United States Treasury Bonds 4.75%N/A1.36%1,027,000
13Federal Home Loan Mortgage Corp. 2.5%N/A1.30%1,099,950
14United States Treasury Notes 4.5%N/A1.27%896,700
15Federal Home Loan Mortgage Corp. 5%N/A1.27%924,206
16GARNET CLO 3 LTD 4.94523%N/A1.20%850,000
17Prudential Govt Money Mkt FdN/A1.12%794,343
18Federal Home Loan Mortgage Corp. 4%N/A1.05%796,146
19Federal National Mortgage Association 5%N/A1.03%746,417
20Federal Home Loan Mortgage Corp. 4.5%N/A1.02%757,773
21U.S. Treasury Security Stripped Interest SecurityN/A1.01%1,890,000
22Government National Mortgage Association 4.5%N/A0.98%728,447
23Government National Mortgage Association 4%N/A0.98%750,487
24United States Treasury Bonds 1.625%N/A0.93%1,310,000
25Federal Home Loan Mortgage Corp. 2.5%N/A0.90%769,884

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This page (NYSEARCA:PAB) was last updated on 5/26/2026 by MarketBeat.com Staff.
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