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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$41.84
-0.15 (-0.36%)
(As of 11/1/2024 ET)

Top 50 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A7.49%17
2United States Treasury Notes 3.25%N/A5.29%2,545,000
3United States Treasury Notes 2.75%N/A4.49%2,275,000
4Federal National Mortgage Association 2.5%N/A2.22%1,214,651
5United States Treasury Bonds 2.375%N/A1.92%1,170,000
6Government National Mortgage Association 4.5%N/A1.84%880,411
7United States Treasury Bonds 3.375%N/A1.76%960,000
8United States Treasury Bonds 2%N/A1.62%1,045,000
9Federal Home Loan Mortgage Corp. 2.5%N/A1.59%867,571
10Federal Home Loan Mortgage Corp. 2%N/A1.45%825,724
11United States Treasury Notes 4.125%N/A1.42%660,000
12U.S. Treasury Security Stripped Interest Security 0%N/A1.37%1,395,000
13United States Treasury Bonds 3%N/A1.27%740,000
14Ultra 10 Year US Treasury Note Future Dec 24N/A1.25%5
15Federal National Mortgage Association 2%N/A1.17%663,387
1630y Umbs Tba 5.5% Oct24N/A1.07%5
17Prudential Govt Money Mkt FdN/A1.04%490,985
18Government National Mortgage Association 3%N/A1.00%517,066
19Government National Mortgage Association 3.5%N/A0.99%500,000
20Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%N/A0.98%500,000
21Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.97%500,000
22Federal National Mortgage Association 5%N/A0.94%442,822
23WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%N/A0.94%500,000
24Federal National Mortgage Association 5.5%N/A0.93%434,298
25BENCHMARK MORTGAGE TRUST 1.906%N/A0.92%500,000
26ROMARK CLO IV LTD 6.73624%N/A0.85%400,000
27United States Treasury Notes 3.875%N/A0.85%400,000
28WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.85%435,701
29United States Treasury Bonds 1.625%N/A0.82%660,000
30United States Treasury Bonds 2.375%N/A0.79%525,000
31Federal Home Loan Mortgage Corp. 2%N/A0.78%446,967
32Federal National Mortgage Association 3%N/A0.78%410,895
33Fnma Pass-Thru I 2.5%N/A0.77%418,744
34Fnma Pass-Thru I 3%N/A0.76%394,164
35Fnma Pass-Thru I 3%N/A0.73%376,992
36Bank of America Corp. 2.496%N/A0.71%375,000
37JPMorgan Chase & Co. 2.522%N/A0.71%370,000
38Fnma Pass-Thru I 4%N/A0.69%336,783
39Federal Home Loan Mortgage Corp. 1.5%N/A0.67%398,593
40Government National Mortgage Association 2%N/A0.66%368,531
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41WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%N/A0.64%350,000
42Federal National Mortgage Association 2%N/A0.63%326,679
43Federal National Mortgage Association 3.5%N/A0.61%308,783
44Federal National Mortgage Association 4.5%N/A0.57%275,791
45United States Treasury Bonds 2.375%N/A0.55%365,000
46Wells Fargo & Co. 2.572%N/A0.54%282,000
47Bain Capital Credit CLO 2022-1 Ltd / LLC 6.59924%N/A0.53%250,000
48Federal National Mortgage Association 1.5%N/A0.53%318,979
49HPS Loan Management 10-2016 LTD/LLC 6.68362%N/A0.53%250,000
50TCW CLO 2019-2 LTD 6.56201%N/A0.53%250,000

Geographic Exposure

  • United States
    84.8%
  • Cayman Islands
    4.7%
  • Mexico
    0.5%

Currency Exposure

  • USD
    109.6%

Sector Exposure

  • Government
    4.9%
  • Financials
    1.6%
  • Consumer Discretionary
    1.4%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Industrials
    0.9%
  • Energy
    0.9%
  • Communications
    0.6%
  • Consumer Staples
    0.6%
  • Health Care
    0.6%
  • Technology
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Banks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Retail
    0.4%
  • Chemicals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Capital Markets
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Metals & Mining
    0.2%
  • 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

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

Coupon Exposure

  • 2-4
    53.0%
  • 4-6
    27.7%
  • 0-2
    9.2%
  • 6-8
    6.5%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    32.7%
  • 5-10
    27.5%
  • 3-5
    10.1%
  • 0-1
    8.4%
  • 10-15
    8.4%
  • 15-20
    6.7%
  • 30+
    5.1%
  • 1-3
    5.0%

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This page (NYSEARCA:PAB) was last updated on 11/2/2024 by MarketBeat.com Staff
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