Total Holdings
530
Portfolio diversification across 530 positions
PAB
(NYSEARCA)PGIM Active Aggregate Bond ETF
$43.25-- (--)
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PAB ETF Holdings: PGIM Active Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$99.11M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 5.00% |
| 2 | # #PAAA | PGIM AAA CLO ETF | Stock | 4.71% |
| 3 | T T.3.25 06.30.29 | United States Treasury Notes 3.25% | Stock | 3.53% |
| 4 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 2.79% |
| 5 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 2.33% |
| 6 | F FN.MA4840 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.98% |
| 7 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 1.84% |
| 8 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 1.70% |
| 9 | F FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.47% |
| 10 | F FR.SD8045 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.43% |
| 11 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.41% |
| 12 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 1.36% |
| 13 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 1.27% |
| 14 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.24% |
| 15 | F FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.23% |
| 16 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.19% |
| 17 | F FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.14% |
| 18 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.08% |
| 19 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.07% |
| 20 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 1.01% |
| 21 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 1.01% |
| 22 | F FR.RA7135 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.98% |
| 23 | F FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.97% |
| 24 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 0.93% |
| 25 | G GARNET.2025-3A A1 | GARNET CLO 3 LTD 5.05253% | Stock | 0.86% |
| 26 | T T.3.875 08.31.32 | United States Treasury Notes 3.875% | Stock | 0.83% |