Total Holdings
426
Portfolio diversification across 426 positions
PAB
(NYSEARCA)PGIM Active Aggregate Bond ETF
$41.51-- (--)
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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
$71.63M
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 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.81% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.85% |
| 3 | F FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | Stock | 2.81% |
| 4 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 2.16% |
| 5 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 1.86% |
| 6 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.82% |
| 7 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.79% |
| 8 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.77% |
| 9 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 1.75% |
| 10 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.64% |
| 11 | F FN.MA4548 | Federal National Mortgage Association 2.5% | Stock | 1.63% |
| 12 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.45% |
| 13 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 1.38% |
| 14 | F FNCL.5 6.11 | Federal National Mortgage Association 5% | Stock | 1.37% |
| 15 | F FR.RA7135 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.29% |
| 16 | F FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.27% |
| 17 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.27% |
| 18 | T T.3.25 05.15.42 | United States Treasury Bonds 3.25% | Stock | 1.26% |
| 19 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 1.19% |
| 20 | G GARNET.2025-3A A1 | GARNET CLO 3 LTD 4.94523% | Stock | 1.19% |
| 21 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.17% |
| 22 | F FR.SD5128 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.04% |
| 23 | S S.0 08.15.44 | U.S. Treasury Security Stripped Interest Security | Stock | 1.03% |
| 24 | F FN.MA4940 | Federal National Mortgage Association 5% | Stock | 1.02% |
| 25 | F FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.01% |
| 26 | G G2.MA8346 | Government National Mortgage Association 4% | Stock | 0.97% |
Frequently Asked Questions About PGIM Active Aggregate Bond ETF Holdings
What are the top holdings in PAB?
PGIM Active Aggregate Bond ETF (PAB) holds 426 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 426 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.