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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$43.06 -0.06 (-0.14%)
As of 09/12/2025 04:10 PM Eastern
Compare

Top 25 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A7.54%33
2United States Treasury Notes 3.25%N/A4.96%4,585,000
3
PAAA
Pgim Aaa Clo Etf
$51.38
4.58%81,141
4United States Treasury Notes 2.75%N/A3.03%2,975,000
55 Year Treasury Note Future Dec 25N/A2.52%21
6Prudential Govt Money Mkt FdN/A2.23%2,032,357
730Y Umbs Tba 5.5% Oct25N/A1.76%16
8United States Treasury Notes 3.875%N/A1.76%1,620,000
9United States Treasury Notes 1.25%N/A1.72%1,815,000
10Federal Home Loan Mortgage Corp. 3.5%N/A1.58%1,580,875
11United States Treasury Bonds 2%N/A1.56%2,080,000
12Ultra 10 Year US Treasury Note Future Dec 25N/A1.50%12
13United States Treasury Bonds 4.125%N/A1.50%1,505,000
14United States Treasury Bonds 3%N/A1.46%1,840,000
15Federal National Mortgage Association 2.5%N/A1.35%1,481,321
16United States Treasury Notes 4.625%N/A1.25%1,100,000
17United States Treasury Bonds 1.625%N/A1.16%2,060,000
18Federal Home Loan Mortgage Corp. 5%N/A1.08%999,157
19Federal Home Loan Mortgage Corp. 2.5%N/A1.07%1,172,137
20Federal Home Loan Mortgage Corp. 3%N/A1.02%1,076,779
21United States Treasury Notes 4.5%N/A1.02%896,700
22United States Treasury Notes 4%N/A0.97%870,000
23United States Treasury Notes 4.125%N/A0.96%870,000
24Federal Home Loan Mortgage Corp. 4%N/A0.90%866,243
25Federal National Mortgage Association 5%N/A0.89%817,611

Geographic Exposure

  • United States
    82.8%
  • Cayman Islands
    1.1%
  • Mexico
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    109.0%

Sector Exposure

  • Financials
    22.5%
  • Government
    3.6%
  • Utilities
    1.3%
  • Energy
    0.9%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.7%
  • Industrials
    0.7%
  • Capital Markets
    0.5%
  • Materials
    0.5%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Metals & Mining
    0.3%
  • US Municipal
    0.1%
  • Technology
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.2%
  • Diversified Financial Services
    1.1%
  • Utilities
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Banks
    0.6%
  • Capital Markets
    0.6%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Beverages
    0.3%
  • Tobacco
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Higher Education
    0.1%
  • Media
    0.1%
  • Electric Utilities
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.3%
  • Electric Utilities
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Tobacco
    0.3%
  • REIT
    0.3%
  • Copper
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialized Consumer Services
    0.2%
  • Managed Health Care
    0.2%
  • Gold
    0.1%
  • Colleges & Universities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Highways & Railtracks
    0.1%
  • Gas Utilities
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    43.7%
  • 2-4
    39.9%
  • 0-2
    8.4%
  • 6-8
    3.2%

Maturity Exposure

  • 20-30
    35.8%
  • 5-10
    26.6%
  • 3-5
    8.4%
  • 15-20
    7.9%
  • 10-15
    7.1%
  • 0-1
    6.8%
  • 30+
    5.0%
  • 1-3
    4.8%

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This page (NYSEARCA:PAB) was last updated on 9/13/2025 by MarketBeat.com Staff
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