PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
42.47
-0.10 (-0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PAB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 4.38% |
| 2 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 3.28% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.59% |
| 4 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 2.17% |
| 5 | FN.MA5271 | Federal National Mortgage Association 5.5% | 1.99% |
| 6 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.93% |
| 7 | FN.MA4840 | Federal National Mortgage Association 4.5% | 1.80% |
| 8 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.54% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.45% |
| 10 | T.4 01.31.33 | United States Treasury Notes 4% | 1.37% |
| 11 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.34% |
| 12 | FR.SD8045 | Federal Home Loan Mortgage Corp. 3.5% | 1.30% |
| 13 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.27% |
| 14 | FN.MA4644 | Federal National Mortgage Association 4% | 1.21% |
| 15 | PCS | PGIM Corporate Bond 0-5 Year ETF | 1.18% |
| 16 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.16% |
| 17 | FN.MA4548 | Federal National Mortgage Association 2.5% | 1.12% |
| 18 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.11% |
| 19 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.00% |
| 20 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 0.99% |
| 21 | n/a | Prudential Govt Money Mkt Fd | 0.98% |
| 22 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.94% |
| 23 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 0.93% |
| 24 | FR.RA7135 | Federal Home Loan Mortgage Corp. 2.5% | 0.89% |
| 25 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.87% |
As of Apr 24, 2026