Total Holdings
530
Portfolio diversification across 530 positions
PAB
(NYSEARCA)PGIM Active Aggregate Bond ETF
$42.39-- (--)
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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
$102.25M
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 | 4.70% |
| 2 | # #PAAA | PGIM AAA CLO ETF | Stock | 4.39% |
| 3 | T T.3.25 06.30.29 | United States Treasury Notes 3.25% | Stock | 3.30% |
| 4 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 2.61% |
| 5 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 2.18% |
| 6 | F FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.06% |
| 7 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.94% |
| 8 | F FN.MA4840 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.81% |
| 9 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 1.71% |
| 10 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 1.59% |
| 11 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.46% |
| 12 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.38% |
| 13 | F FR.SD8045 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.32% |
| 14 | F FN.MA4731 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.28% |
| 15 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 1.27% |
| 16 | F FN.MA4644 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.23% |
| 17 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 1.18% |
| 18 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.17% |
| 19 | F FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.13% |
| 20 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.12% |
| 21 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.01% |
| 22 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 0.95% |
| 23 | F FR.RA7135 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.90% |
| 24 | F FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.88% |
| 25 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 0.87% |
| 26 | G G2SF.3 5.11 | Government National Mortgage Association 3% | Stock | 0.84% |
Frequently Asked Questions About PGIM Active Aggregate Bond ETF Holdings
What are the top holdings in PAB?
PGIM Active Aggregate Bond ETF (PAB) holds 530 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAB's holdings table to analyze concentration risk.
What is PAB's sector allocation?
The Sector Allocation chart shows how PAB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAB invest in?
PAB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAB ETF?
PAB's diversification can be assessed by reviewing its 530 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.