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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$42.01 +0.19 (+0.45%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A5.53%18
2United States Treasury Notes 3.25%N/A4.60%3,210,000
3
PAAA
Pgim Aaa Clo Etf
$51.37
-0.1%
4.34%56,481
4United States Treasury Notes 2.75%N/A3.04%2,275,000
5United States Treasury Notes 3.875%N/A2.15%1,500,000
6United States Treasury Notes 4.125%N/A1.88%1,260,000
7United States Treasury Bonds 1.625%N/A1.64%2,060,000
8Federal National Mortgage Association 2.5%N/A1.45%1,171,271
9United States Treasury Bonds 2%N/A1.36%1,330,000
10United States Treasury Notes 4.5%N/A1.35%896,700
11Government National Mortgage Association 4.5%N/A1.20%836,068
12Ultra 10 Year US Treasury Note Future Mar 25N/A1.17%7
13United States Treasury Bonds 3%N/A1.10%990,000
14Federal Home Loan Mortgage Corp. 2.5%N/A1.04%841,336
15United States Treasury Bonds 4.75%N/A1.02%677,000
16Federal Home Loan Mortgage Corp. 2%N/A0.94%800,075
17U.S. Treasury Security Stripped Interest Security 0%N/A0.91%1,395,000
18Government National Mortgage Association 2.5%N/A0.79%624,706
19United States Treasury Bonds 1.875%N/A0.78%925,000
20BBCMS MORTGAGE TRUST 1.786%N/A0.77%600,000
21Federal National Mortgage Association 2%N/A0.76%642,815
2230Y Umbs Tba 5.5% Mar25N/A0.74%5
23Federal National Mortgage Association 3.5%N/A0.72%523,676
24Federal National Mortgage Association 2%N/A0.71%567,936
25Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%N/A0.69%500,000
26United States Treasury Notes 2.5%N/A0.69%480,000
27Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.68%500,000
28Federal National Mortgage Association 2.5%N/A0.68%500,000
29Government National Mortgage Association 3.5%N/A0.67%500,000
30BENCHMARK MORTGAGE TRUST 1.906%N/A0.66%500,000
31WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%N/A0.66%500,000
32Government National Mortgage Association 3%N/A0.65%490,903
335 Year Treasury Note Future Mar 25N/A0.64%4
34United States Treasury Notes 3.375%N/A0.63%430,000
35Federal National Mortgage Association 5.5%N/A0.62%414,614
36Federal National Mortgage Association 5%N/A0.61%422,008
37ROMARK CLO IV LTD 5.72064%N/A0.60%400,000
38WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.60%435,701
39Federal National Mortgage Association 2%N/A0.59%500,000
40Federal National Mortgage Association 3.5%N/A0.59%436,965
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41U.S. Treasury Security Stripped Interest Security 0%N/A0.58%1,005,000
42United States Treasury Bonds 4.25%N/A0.54%390,000
43US Treasury Bond Future Mar 25N/A0.52%3
44Federal Home Loan Mortgage Corp. 2%N/A0.51%433,293
45Bank of America Corp. 2.496%N/A0.50%375,000
46Federal National Mortgage Association 3%N/A0.50%392,116
47Fnma Pass-Thru I 2.5%N/A0.50%401,206
48Fnma Pass-Thru I 3%N/A0.49%377,160
49JPMorgan Chase & Co. 2.522%N/A0.49%370,000
50Fnma Pass-Thru I 3%N/A0.47%358,895

Geographic Exposure

  • United States
    87.5%
  • Cayman Islands
    2.5%
  • Mexico
    0.5%

Currency Exposure

  • USD
    107.7%

Sector Exposure

  • Government
    3.9%
  • Financials
    1.4%
  • Consumer Discretionary
    1.3%
  • Energy
    1.0%
  • Materials
    0.9%
  • Industrials
    0.9%
  • Utilities
    0.9%
  • Communications
    0.6%
  • Health Care
    0.6%
  • Consumer Staples
    0.4%
  • Technology
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Utilities
    0.6%
  • 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%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electric Utilities
    0.5%
  • Homebuilding
    0.5%
  • Aerospace & Defense
    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
    0.2%
  • Gold
    0.1%
  • Colleges & Universities
    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%
  • Communications Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Highways & Railtracks
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    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
    51.0%
  • 4-6
    32.1%
  • 0-2
    8.7%
  • 6-8
    3.3%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    33.4%
  • 5-10
    20.0%
  • 3-5
    14.6%
  • 1-3
    9.6%
  • 0-1
    7.8%
  • 15-20
    7.5%
  • 10-15
    6.1%
  • 30+
    3.4%

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This page (NYSEARCA:PAB) was last updated on 2/23/2025 by MarketBeat.com Staff
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