PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
42.41
+0.04 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
42.41
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
PAB Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.22% |
| 2 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 3.02% |
| 3 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 2.97% |
| 4 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 2.30% |
| 5 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.99% |
| 6 | PAAA | PGIM AAA CLO ETF | 1.91% |
| 7 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.87% |
| 8 | PCS | PGIM Corporate Bond 0-5 Year ETF | 1.86% |
| 9 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.74% |
| 10 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.53% |
| 11 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.47% |
| 12 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 1.46% |
| 13 | FR.RA7135 | Federal Home Loan Mortgage Corp. 2.5% | 1.37% |
| 14 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.35% |
| 15 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.34% |
| 16 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 1.34% |
| 17 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.26% |
| 18 | GARNET.2025-3A A1 | GARNET CLO 3 LTD 4.94523% | 1.26% |
| 19 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.25% |
| 20 | S.0 08.15.44 | U.S. Treasury Security Stripped Interest Security | 1.11% |
| 21 | FR.SD5128 | Federal Home Loan Mortgage Corp. 4% | 1.11% |
| 22 | FN.MA4940 | Federal National Mortgage Association 5% | 1.08% |
| 23 | FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 1.07% |
| 24 | G2.MA8046 | Government National Mortgage Association 4.5% | 1.03% |
| 25 | G2.MA8346 | Government National Mortgage Association 4% | 1.03% |
As of Jun 24, 2026