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PGIM Active Aggregate Bond ETF (PAB) Holdings

PGIM Active Aggregate Bond ETF logo
$41.90 -0.02 (-0.05%)
(As of 11/21/2024 ET)

Top 50 PAB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A8.08%26
2United States Treasury Notes 3.25%N/A4.92%3,395,000
3United States Treasury Notes 2.75%N/A3.09%2,275,000
4United States Treasury Notes 3.875%N/A2.56%1,750,000
5Prudential Govt Money Mkt FdN/A2.43%1,610,832
6
PAAA
Pgim Aaa Clo Etf
$51.33
+0.1%
2.29%29,588
7United States Treasury Bonds 1.625%N/A1.55%1,860,000
8Federal National Mortgage Association 2.5%N/A1.51%1,199,702
9Government National Mortgage Association 4.5%N/A1.25%866,627
10United States Treasury Bonds 2%N/A1.19%1,135,000
11United States Treasury Bonds 3%N/A1.14%990,000
12Federal Home Loan Mortgage Corp. 2.5%N/A1.08%858,895
13United States Treasury Notes 3.625%N/A1.06%725,000
14United States Treasury Notes 4.125%N/A1.00%660,000
15Federal Home Loan Mortgage Corp. 2%N/A0.99%816,508
16U.S. Treasury Security Stripped Interest Security 0%N/A0.92%1,395,000
17United States Treasury Bonds 2.375%N/A0.87%865,000
18Ultra 10 Year US Treasury Note Future Dec 24N/A0.86%5
19Government National Mortgage Association 2.5%N/A0.82%643,326
20United States Treasury Bonds 1.875%N/A0.82%925,000
21Federal National Mortgage Association 2%N/A0.79%656,301
22BBCMS MORTGAGE TRUST 1.786%N/A0.77%600,000
2330y Umbs Tba 5.5% Dec24N/A0.75%5
24Federal National Mortgage Association 3.5%N/A0.75%540,162
25Federal National Mortgage Association 2%N/A0.74%582,634
26Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%N/A0.70%500,000
27Federal National Mortgage Association 2.5%N/A0.69%500,000
28CashN/A0.68%452,036
29Cd 2019-Cd8 Mortgage Trust 2.657%N/A0.68%500,000
30Government National Mortgage Association 3%N/A0.68%508,370
31Government National Mortgage Association 3.5%N/A0.68%500,000
32WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%N/A0.66%500,000
33BENCHMARK MORTGAGE TRUST 1.906%N/A0.65%500,000
34Federal National Mortgage Association 5%N/A0.64%434,851
35Federal National Mortgage Association 5.5%N/A0.64%427,201
36United States Treasury Notes 3.375%N/A0.64%430,000
37ROMARK CLO IV LTD 6.10756%N/A0.60%400,000
38WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%N/A0.60%435,701
39U.S. Treasury Security Stripped Interest Security 0%N/A0.59%1,005,000
40Federal Home Loan Mortgage Corp. 2%N/A0.53%442,313
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41Federal National Mortgage Association 3%N/A0.53%404,824
42Fnma Pass-Thru I 2.5%N/A0.52%412,712
43Fnma Pass-Thru I 3%N/A0.51%388,776
44United States Treasury Bonds 4.25%N/A0.51%350,000
45Bank of America Corp. 2.496%N/A0.50%375,000
46JPMorgan Chase & Co. 2.522%N/A0.49%370,000
47Fnma Pass-Thru I 3%N/A0.48%365,713
48Fnma Pass-Thru I 4%N/A0.47%331,355
49Toll Brothers Finance Corp. 4.875%N/A0.47%310,000
50BANK 2019-BNK20 2.758%N/A0.46%335,926

Geographic Exposure

  • United States
    85.0%
  • Cayman Islands
    4.3%
  • Mexico
    0.5%

Currency Exposure

  • USD
    107.9%

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

  • Oil Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Banks
    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
    0.2%
  • Diversified Consumer Services
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors & Semiconductor Equipment
    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%
  • Investment Banking & Brokerage
    0.3%
  • Tobacco
    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%
  • Communications Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Highways & Railtracks
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    52.0%
  • 4-6
    27.1%
  • 0-2
    9.2%
  • 6-8
    6.5%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    32.8%
  • 5-10
    27.3%
  • 3-5
    10.5%
  • 10-15
    8.2%
  • 1-3
    6.7%
  • 15-20
    6.7%
  • 0-1
    6.5%
  • 30+
    4.7%

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This page (NYSEARCA:PAB) was last updated on 11/21/2024 by MarketBeat.com Staff
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