PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
42.34
-0.09 (-0.20%)
Jun 27, 2025, 4:00 PM - Market closed
PAB Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 5.95% |
| 2 | PAAA | PGIM AAA CLO ETF | 4.42% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 4.13% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.62% |
| 5 | n/a | Prudential Govt Money Mkt Fd | 3.59% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 3% | 3.40% |
| 7 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 3.14% |
| 8 | n/a | 5 Year Treasury Note Future Sept 25 | 2.16% |
| 9 | n/a | 30Y Umbs Tba 5.5% Aug25 | 2.11% |
| 10 | FN.MA4548 | Federal National Mortgage Association 2.5% | 1.65% |
| 11 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.61% |
| 12 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.42% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.36% |
| 14 | G2SF.6 7.11 | Government National Mortgage Association 6% | 1.34% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.31% |
| 16 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.22% |
| 17 | G2.MA8046 | Government National Mortgage Association 4.5% | 1.02% |
| 18 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.96% |
| 19 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.91% |
| 20 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.88% |
| 21 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.85% |
| 22 | FR.SD8128 | Federal Home Loan Mortgage Corp. 2% | 0.82% |
| 23 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.82% |
| 24 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 0.80% |
| 25 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.74% |
| 26 | n/a | BBCMS MORTGAGE TRUST 1.786% | 0.70% |
| 27 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.67% |
| 28 | FN.MA4325 | Federal National Mortgage Association 2% | 0.66% |
| 29 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 0.65% |
| 30 | FN.MA4586 | Federal National Mortgage Association 2% | 0.63% |
| 31 | n/a | Federal National Mortgage Association 3.5% | 0.63% |
| 32 | n/a | BENCHMARK MORTGAGE TRUST 1.906% | 0.60% |
| 33 | n/a | Cd 2019-Cd8 Mortgage Trust 2.657% | 0.58% |
| 34 | G2.MA8200 | Government National Mortgage Association 4% | 0.57% |
| 35 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 0.57% |
| 36 | n/a | Stru_Ba-5476 Frn 5/25/2055 | 0.56% |
| 37 | n/a | WELLS FARGO COM MTG 2019-C52 2.643% | 0.54% |
| 38 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 0.53% |
| 39 | n/a | ROMARK CLO LTD 2021-4 5.64183% | 0.53% |
| 40 | FN.MA4709 | Federal National Mortgage Association 5% | 0.53% |
| 41 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 0.50% |
| 42 | n/a | Federal National Mortgage Association 3.5% | 0.50% |
| 43 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.47% |
| 44 | BAC.V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | 0.45% |
| 45 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 0.45% |
| 46 | FR.SD8155 | Federal Home Loan Mortgage Corp. 2% | 0.44% |
| 47 | BMARK.2025-V15 A3 | BENCHMARK 2025-V15 MORTGAGE TRUST 5.80466% | 0.44% |
| 48 | FN.MA4549 | Federal National Mortgage Association 3% | 0.43% |
| 49 | n/a | Federal National Mortgage Association 2.5% | 0.43% |
| 50 | n/a | BANK5 2025-5YR14 5.646% | 0.43% |
As of Jun 25, 2025