PAB
$42.63
AUM$92M
TER0.19%
Holdings463
PAB
$42.63
PGIM Active Aggregate Bond ETF
AUM$92M
TER0.19%
Holdings463
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From$15/mo
View Plans →Showing 10 of 463 holdings(as of Feb 28, 2025)Top 10 Weight: 25.18%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.25 06/30/29 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | 4.96% | - | $3.11M | •••••• | •••••••• | •••••••• |
| 2 | PAAA | Pgim Aaa Clo Etf | 4.91% | 59,823 | $3.08M | •••••• | •••••••• | •••••••• |
| 3 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 3.31% | - | $2.08M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 2.34% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | 2.02% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 6 | T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | 1.82% | - | $1.14M | •••••• | •••••••• | •••••••• |
| 7 | FN MA4306 | Fnma 4306 2.5 4/1/51 | 1.57% | - | $986.4K | •••••• | •••••••• | •••••••• |
| 8 | T 2 11/15/41 | Us Treas Bds 2% 11/15/41 | 1.50% | - | $940.1K | •••••• | •••••••• | •••••••• |
| 9 | T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | 1.46% | - | $918.0K | •••••• | •••••••• | •••••••• |
| 10 | - | Government National Mortgage A 01/15/2053 | 1.29% | - | $812.1K | •••••• | •••••••• | •••••••• |
Want to see all 463 holdings?View All HoldingsPRO
Showing 10 of 463 holdingsTop 10 Weight: 25.18%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 3.25 06/30/29 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | Financials | 4.96% | |
| 2 | PAAA | Pgim Aaa Clo Etf | Financials | 4.91% | |
| 3 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | Financials | 3.31% | |
| 4 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 2.34% | |
| 5 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | Financials | 2.02% | |
| 6 | T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | Financials | 1.82% | |
| 7 | FN MA4306 | Fnma 4306 2.5 4/1/51 | Financials | 1.57% | |
| 8 | T 2 11/15/41 | Us Treas Bds 2% 11/15/41 | Financials | 1.50% | |
| 9 | T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | Financials | 1.46% | |
| 10 | - | Government National Mortgage A 01/15/2053 | Other | 1.29% |
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Holdings Distribution
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