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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$41.39 -0.05 (-0.12%)
As of 01/6/2025 01:58 PM Eastern

Top 50 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A5.98%19
2United States Treasury Notes 3.25%N/A4.98%3,395,000
3
PAAA
Pgim Aaa Clo Etf
$51.25
+0.0%
3.93%50,000
4United States Treasury Notes 2.75%N/A3.12%2,275,000
5United States Treasury Notes 3.875%N/A2.58%1,750,000
6United States Treasury Notes 4.125%N/A1.58%1,045,000
7United States Treasury Bonds 1.625%N/A1.53%1,860,000
8Federal National Mortgage Association 2.5%N/A1.51%1,185,434
9United States Treasury Bonds 2%N/A1.45%1,385,000
10Government National Mortgage Association 4.5%N/A1.25%850,946
11Ultra 10 Year US Treasury Note Future Mar 25N/A1.21%7
12United States Treasury Bonds 3%N/A1.13%990,000
13Federal Home Loan Mortgage Corp. 2.5%N/A1.08%849,340
14Prudential Govt Money Mkt FdN/A1.07%699,983
15United States Treasury Notes 4.125%N/A1.01%660,000
16Federal Home Loan Mortgage Corp. 2%N/A0.98%807,898
17U.S. Treasury Security Stripped Interest Security 0%N/A0.92%1,395,000
18United States Treasury Bonds 2.375%N/A0.87%865,000
19Government National Mortgage Association 2.5%N/A0.82%633,735
20United States Treasury Bonds 1.875%N/A0.81%925,000
21BBCMS MORTGAGE TRUST 1.786%N/A0.79%600,000
22Federal National Mortgage Association 2%N/A0.79%649,217
2330Y Umbs Tba 5.5% Jan25N/A0.76%5
24Federal National Mortgage Association 3.5%N/A0.75%531,402
25Federal National Mortgage Association 2%N/A0.73%574,793
26Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%N/A0.71%500,000
27Federal National Mortgage Association 2.5%N/A0.70%500,000
28Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.69%500,000
29Government National Mortgage Association 3.5%N/A0.69%500,000
30BENCHMARK MORTGAGE TRUST 1.906%N/A0.67%500,000
31Government National Mortgage Association 3%N/A0.67%499,689
32WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%N/A0.67%500,000
335 Year Treasury Note Future Mar 25N/A0.65%4
34Federal National Mortgage Association 5%N/A0.64%428,520
35Federal National Mortgage Association 5.5%N/A0.64%419,841
36United States Treasury Notes 3.375%N/A0.64%430,000
37Federal National Mortgage Association 3.5%N/A0.61%445,700
38ROMARK CLO IV LTD 6.10756%N/A0.61%400,000
39WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.61%435,701
40U.S. Treasury Security Stripped Interest Security 0%N/A0.59%1,005,000
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41Federal Home Loan Mortgage Corp. 2%N/A0.53%437,646
42Federal National Mortgage Association 3%N/A0.52%398,473
43Fnma Pass-Thru I 2.5%N/A0.52%406,432
44Bank of America Corp. 2.496%N/A0.51%375,000
45Fnma Pass-Thru I 3%N/A0.51%380,857
46JPMorgan Chase & Co. 2.522%N/A0.50%370,000
47United States Treasury Bonds 4.25%N/A0.50%350,000
48Fnma Pass-Thru I 3%N/A0.48%360,747
49Fnma Pass-Thru I 4%N/A0.47%326,043
50Toll Brothers Finance Corp. 4.875%N/A0.47%310,000

Geographic Exposure

  • United States
    85.1%
  • Cayman Islands
    3.8%
  • Mexico
    0.5%

Currency Exposure

  • USD
    109.0%

Sector Exposure

  • Government
    4.6%
  • Financials
    1.8%
  • Consumer Discretionary
    1.4%
  • Energy
    1.0%
  • Materials
    0.9%
  • Utilities
    0.9%
  • Industrials
    0.9%
  • Communications
    0.6%
  • Consumer Staples
    0.6%
  • Health Care
    0.6%
  • Technology
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Electric Utilities
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Homebuilding
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Tobacco
    0.3%
  • Managed Health Care
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gold
    0.1%
  • Colleges & Universities
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Highways & Railtracks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductors
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 2-4
    52.4%
  • 4-6
    28.4%
  • 0-2
    8.8%
  • 6-8
    5.3%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    33.6%
  • 5-10
    21.1%
  • 3-5
    14.1%
  • 0-1
    9.9%
  • 1-3
    9.3%
  • 15-20
    7.6%
  • 10-15
    5.3%
  • 30+
    2.6%

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This page (NYSEARCA:PAB) was last updated on 1/7/2025 by MarketBeat.com Staff
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