PAB

$42.63

Fund Essentials - as of Feb 28, 2025

Net Assets
$92M
Expense Ratio
0.19%
Dividend Yield (Current)
4.10%
Holdings
463
Inception Date
Apr 12, 2021
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.12%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Bonds: 93.93%
Cash: 1.03%
Other: 5.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20294.96%
PAAAPgim Aaa Clo Etf4.91%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/323.31%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20332.34%
T 4.125 09/30/27Treasury Note 4.125 2027-09-302.02%
Top 10 Concentration: 25.18%Report Date: Feb 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.32%
YTD
+6.13%
1 Year
+6.13%
3 Year
+12.08%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials4.96%
2PAAAPgim Aaa Clo EtfFinancials4.91%
3T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.31%
4T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials2.34%
5T 4.125 09/30/27Treasury Note 4.125 2027-09-30Financials2.02%
6T 1.625 11/15/50U.S. Treasury Bond 1.625%, 11/15/50Financials1.82%
7FN MA4306Fnma 4306 2.5 4/1/51Financials1.57%
8T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.50%
9T 4.5 12/31/31Treasury Note (Old) 4.5% Dec 31, 2031Financials1.46%
10-Government National Mortgage A 01/15/2053Other1.29%