Compare ETFs: PAB

PAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PABPGIM Active Aggregate Bond ETF42.86-0.05%99.63M0.19%-4.27%

Average Return

Top 25 Holdings

PAB - PGIM Active Aggregate Bond ETF
No.SymbolNameWeight
1 PAAA PGIM AAA CLO ETF 4.69%
2 T.3.25 06.30.29 United States Treasury Notes 3.25% 3.51%
3 T.2.75 08.15.32 United States Treasury Notes 2.75% 2.78%
4 T.2.375 03.31.29 United States Treasury Notes 2.375% 2.32%
5 FN.MA4840 Federal Home Loan Mortgage Corp. 4.5% 1.98%
6 T.4.125 08.15.44 United States Treasury Bonds 4.125% 1.84%
7 T.2 11.15.41 United States Treasury Bonds 2% 1.70%
8 FR.SD8256 Federal Home Loan Mortgage Corp. 4% 1.47%
9 FR.SD8045 Federal Home Loan Mortgage Corp. 3.5% 1.43%
10 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.41%
11 T.3 02.15.49 United States Treasury Bonds 3% 1.36%
12 PCS PGIM Corporate Bond 0-5 Year ETF 1.27%
13 T.1.625 11.15.50 United States Treasury Bonds 1.625% 1.25%
14 FN.MA4548 Federal Home Loan Mortgage Corp. 2.5% 1.23%
15 T.1.25 08.15.31 United States Treasury Notes 1.25% 1.19%
16 FN.MA4700 Federal Home Loan Mortgage Corp. 4% 1.14%
17 T.4.625 02.15.35 United States Treasury Notes 4.625% 1.07%
18 T.3.375 11.30.27 United States Treasury Notes 3.375% 1.07%
19 T.4.75 11.15.53 United States Treasury Bonds 4.75% 1.01%
20 FR.RA7135 Federal Home Loan Mortgage Corp. 2.5% 0.98%
21 FR.SD8246 Federal Home Loan Mortgage Corp. 5% 0.97%
22
n/a
Prudential Govt Money Mkt Fd 0.93%
23 T.4.5 12.31.31 United States Treasury Notes 4.5% 0.93%
24 GARNET.2025-3A A1 GARNET CLO 3 LTD 5.05253% 0.86%
25 T.3.875 08.31.32 United States Treasury Notes 3.875% 0.82%
View PAB holdings