PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
42.80
-0.07 (-0.16%)
Mar 6, 2026, 4:00 PM EST - Market closed
PAB Holdings List
As of Feb 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 4.60% |
| 2 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 3.48% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.77% |
| 4 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 2.30% |
| 5 | FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | 2.22% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 1.94% |
| 7 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.85% |
| 8 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.72% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.53% |
| 10 | n/a | Prudential Govt Money Mkt Fd | 1.49% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.42% |
| 12 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.37% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.33% |
| 14 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.26% |
| 15 | PCS | PGIM Corporate Bond 0-5 Year ETF | 1.25% |
| 16 | FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | 1.22% |
| 17 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.18% |
| 18 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.14% |
| 19 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.07% |
| 20 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.02% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.97% |
| 22 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.95% |
| 23 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 0.92% |
| 24 | n/a | GARNET CLO 3 LTD 5.05253% | 0.84% |
| 25 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.79% |
As of Feb 23, 2026