PGIM Active Aggregate Bon... (PAB)
AMEX: PAB
· Real-Time Price · USD
42.88
-0.06 (-0.14%)
At close: Oct 01, 2025, 1:22 PM
PAB Holdings List
As of Apr 17, 2023
The PGIM Active Aggregate Bond ETF is an equity ETF with a total of 312 individual holdings.
The top holdings are Prudential core ultra short at 19.75%, Us treas bds 1.875% 02/15/41 at 6.17%, Us treas bds 2.5% 02/15/46 at 4.49%, Fnma tba 15yr 2.0% nov 21 at 2.91%, and Jpmcc 2019-co 3.123% 02/13/29 at 1.99%.
312
45.06%
Fixed Income
67.84M
n/a
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Prudential core... | - | - | 5.23M | 19.75% |
| 2 | N/A | Us treas bds 1.... | - | - | 1.66M | 6.17% |
| 3 | N/A | Us treas bds 2.... | - | - | 1.09M | 4.49% |
| 4 | N/A | Fnma tba 15yr 2... | - | - | 750K | 2.91% |
| 5 | N/A | Jpmcc 2019-co 3... | - | - | 500K | 1.99% |
| 6 | N/A | Fnma 30yr tba 3... | - | - | 500K | 1.97% |
| 7 | N/A | Gnma 30yr tba 3... | - | - | 500K | 1.96% |
| 8 | N/A | Fnma 30yr tba 2... | - | - | 500K | 1.94% |
| 9 | N/A | Umbs pno.ma4423... | - | - | 495.42K | 1.94% |
| 10 | N/A | Fnma 30yr tba 2... | - | - | 500K | 1.94% |
| 11 | N/A | Gnma ii tba 30 ... | - | - | 500K | 1.94% |
| 12 | N/A | Bmark 2021-b2 1... | - | - | 500K | 1.89% |
| 13 | N/A | Umbs tba 30yr 2... | - | - | 500K | 1.89% |
| 14 | N/A | Umbs tba 30yr 2... | - | - | 500K | 1.89% |
| 15 | N/A | Umbs pno.ma4329... | - | - | 470.55K | 1.83% |
| 16 | N/A | Wfcm 2019-c52 2... | - | - | 435.7K | 1.71% |
| 17 | N/A | Us treas nts 0.... | - | - | 450K | 1.68% |
| 18 | N/A | Rmrk 2021-4a a1... | - | - | 400K | 1.51% |
| 19 | N/A | Mdpk 2019-34a a... | - | - | 400K | 1.51% |
| 20 | N/A | Aigim 2018-1a a... | - | - | 400K | 1.51% |
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