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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$42.22 +0.19 (+0.45%)
As of 03/28/2025 04:10 PM Eastern

Top 100 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.25%N/A5.01%3,610,000
2
PAAA
Pgim Aaa Clo Etf
$51.26
-0.2%
4.51%61,625
32 Year Treasury Note Future June 25N/A3.85%13
4United States Treasury Notes 2.75%N/A2.97%2,275,000
5Prudential Govt Money Mkt FdN/A2.64%1,845,821
6United States Treasury Notes 3.875%N/A2.10%1,500,000
7United States Treasury Notes 4.125%N/A1.81%1,260,000
8United States Treasury Bonds 1.625%N/A1.60%2,060,000
9Federal National Mortgage Association 2.5%N/A1.40%1,165,090
10United States Treasury Bonds 2%N/A1.33%1,330,000
11United States Treasury Notes 4.5%N/A1.31%896,700
12Government National Mortgage Association 4.5%N/A1.15%829,195
13Ultra 10 Year US Treasury Note Future June 25N/A1.14%7
14United States Treasury Bonds 3%N/A1.07%990,000
15Federal Home Loan Mortgage Corp. 2.5%N/A1.00%837,520
16United States Treasury Bonds 4.75%N/A0.99%677,000
17Federal Home Loan Mortgage Corp. 2%N/A0.91%796,345
18U.S. Treasury Security Stripped Interest Security 0%N/A0.89%1,395,000
19US Treasury Bond Future June 25N/A0.84%5
20Government National Mortgage Association 4.5%N/A0.82%600,000
21Government National Mortgage Association 2.5%N/A0.76%620,103
22United States Treasury Bonds 1.875%N/A0.76%925,000
23BBCMS MORTGAGE TRUST 1.786%N/A0.74%600,000
24Federal National Mortgage Association 2%N/A0.73%639,658
2530Y Umbs Tba 5.5% Apr25N/A0.71%5
26Federal National Mortgage Association 3.5%N/A0.69%518,085
27Federal National Mortgage Association 2%N/A0.68%564,606
28Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%N/A0.67%500,000
29United States Treasury Notes 2.5%N/A0.67%480,000
30Federal National Mortgage Association 2.5%N/A0.66%500,000
31Government National Mortgage Association 3.5%N/A0.65%500,000
32BENCHMARK MORTGAGE TRUST 1.906%N/A0.64%500,000
33Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.63%477,178
345 Year Treasury Note Future June 25N/A0.62%4
35Government National Mortgage Association 3%N/A0.62%487,440
36United States Treasury Notes 3.375%N/A0.61%430,000
37Federal National Mortgage Association 2.5%N/A0.59%500,000
38Federal National Mortgage Association 5%N/A0.59%419,256
39Federal National Mortgage Association 5.5%N/A0.59%411,183
40United States Treasury Bonds 4.125%N/A0.59%440,000
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41WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.58%435,701
42ROMARK CLO IV LTD 5.72064%N/A0.57%400,000
43U.S. Treasury Security Stripped Interest Security 0%N/A0.57%1,005,000
44Federal National Mortgage Association 3.5%N/A0.56%431,748
45WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%N/A0.55%435,754
46United States Treasury Bonds 4.25%N/A0.53%390,000
47Federal Home Loan Mortgage Corp. 2%N/A0.49%431,448
48Bank of America Corp. 2.496%N/A0.48%375,000
49Federal National Mortgage Association 3%N/A0.48%389,352
50Fnma Pass-Thru I 2.5%N/A0.48%398,636
51Fnma Pass-Thru I 3%N/A0.47%375,111
52JPMorgan Chase & Co. 2.522%N/A0.47%370,000
53Fnma Pass-Thru I 3%N/A0.45%354,898
54BANK 2019-BNK20 2.758%N/A0.44%335,926
55Toll Brothers Finance Corp. 4.875%N/A0.44%310,000
56WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%N/A0.44%350,000
57Fnma Pass-Thru I 4%N/A0.43%319,510
58FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%N/A0.43%300,000
59GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64%N/A0.43%300,000
60Government National Mortgage Association 3.5%N/A0.43%324,660
61GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12%N/A0.43%300,000
62Federal Home Loan Mortgage Corp. 1.5%N/A0.42%384,902
63Comision Federal de Electricidad 4.688%N/A0.41%300,000
64Government National Mortgage Association 2%N/A0.41%351,094
65Bank of America Corp. 2.687%N/A0.40%315,000
66JPMorgan Chase & Co. 1.953%N/A0.40%325,000
67Federal National Mortgage Association 1.5%N/A0.38%299,211
68Federal National Mortgage Association 3.5%N/A0.38%291,917
69Fnma Pass-Thru I 3%N/A0.37%289,308
70ANCHORAGE CAPITAL CLO 25 LTD 5.68009%N/A0.36%250,000
71Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%N/A0.36%250,000
72Crown City Clo Ii / Llc 5.63009%N/A0.36%250,000
73Elmwood Clo Ii Ltd / Llc 5.64317%N/A0.36%250,000
74Federal National Mortgage Association 4.5%N/A0.36%263,886
75Government National Mortgage Association 5.5%N/A0.36%250,000
76SILVER ROCK CLO I LTD 5.71317%N/A0.36%250,000
77Wells Fargo & Co. 2.572%N/A0.36%282,000
78The Boeing Company 2.196%N/A0.35%253,000
79Wells Fargo & Co. 3.35%N/A0.35%270,000
80United States Treasury Bonds 2.375%N/A0.34%365,000
81B8adpvzv1N/A0.33%232,950
82BANK 2019-BNK22 2.726%N/A0.33%250,000
83Federal National Mortgage Association 1.5%N/A0.33%308,081
84GS Mortgage Securities Trust 2019-GC42 2.7488%N/A0.33%250,000
85United States Treasury Bonds 3.625%N/A0.32%265,000
86BBCMS MORTGAGE TRUST 2.421%N/A0.31%250,000
87Government National Mortgage Association 4%N/A0.31%228,048
88Ovintiv Inc 5.65%N/A0.31%220,000
89United States Treasury Bonds 2.375%N/A0.31%325,000
90Pt Mineral Industri Indonesia (Persero) 6.53%N/A0.30%200,000
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91Federal National Mortgage Association 2.5%N/A0.29%244,566
92Federal National Mortgage Association 5.5%N/A0.29%200,081
93Fnma Pass-Thru I 3%N/A0.29%222,747
94Indonesia (Republic of) 5.6%N/A0.29%200,000
95Israel (State Of) 5.375%N/A0.29%200,000
96KUBOTA CREDIT OWNER TRUST 2025-1 4.67%N/A0.29%200,000
97Mexico (United Mexican States) 6.875%N/A0.29%200,000
98ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%N/A0.29%200,000
99SANTANDER DRIVE AUTO 2025-2 5.06%N/A0.29%200,000
100Saudi Arabia (Kingdom of) 5.125%N/A0.29%200,000

Geographic Exposure

  • United States
    86.0%
  • Cayman Islands
    1.9%
  • Mexico
    0.4%

Currency Exposure

  • USD
    107.8%

Sector Exposure

  • Government
    3.7%
  • Financials
    1.7%
  • Consumer Discretionary
    1.2%
  • Industrials
    0.9%
  • Energy
    0.9%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Communications
    0.6%
  • Health Care
    0.5%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Capital Markets
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Metals & Mining
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Aerospace & Defense
    0.5%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Homebuilding
    0.5%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.3%
  • 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%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gold
    0.1%
  • Health Care Services
    0.1%
  • Multi-Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Colleges & Universities
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Highways & Railtracks
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 2-4
    49.3%
  • 4-6
    35.9%
  • 0-2
    8.3%
  • 6-8
    3.0%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    33.7%
  • 5-10
    19.2%
  • 3-5
    14.4%
  • 1-3
    9.2%
  • 15-20
    7.6%
  • 10-15
    6.6%
  • 0-1
    5.7%
  • 30+
    4.1%

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This page (NYSEARCA:PAB) was last updated on 3/29/2025 by MarketBeat.com Staff
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