Compare ETFs: PAB

PAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PABPGIM Active Aggregate Bond ETF43.130.23%92.32M0.19%-4.10%

Average Return

Top 25 Holdings

PAB - PGIM Active Aggregate Bond ETF
No.SymbolNameWeight
1 PAAA PGIM AAA CLO ETF 5.00%
2 T.3.25 06.30.29 United States Treasury Notes 3.25% 3.80%
3 T.2.75 08.15.32 United States Treasury Notes 2.75% 3.02%
4
n/a
Prudential Govt Money Mkt Fd 2.63%
5 T.2 11.15.41 United States Treasury Bonds 2% 1.86%
6 T.4.625 02.15.35 United States Treasury Notes 4.625% 1.65%
7 FR.SD8256 Federal Home Loan Mortgage Corp. 4% 1.60%
8
n/a
Federal Home Loan Mortgage Corp. 3.5% 1.56%
9 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.53%
10 T.3 02.15.49 United States Treasury Bonds 3% 1.49%
11 T.4.125 08.15.44 United States Treasury Bonds 4.125% 1.42%
12 T.1.625 11.15.50 United States Treasury Bonds 1.625% 1.37%
13 PCS PGIM Corporate Bond 0-5 Year ETF 1.37%
14 FN.MA4548 Federal National Mortgage Association 2.5% 1.34%
15 T.1.25 08.15.31 United States Treasury Notes 1.25% 1.29%
16 FN.MA4700 Federal National Mortgage Association 4% 1.24%
17 T.4.75 11.15.53 United States Treasury Bonds 4.75% 1.11%
18 FNCL.5 1.12 Federal National Mortgage Association 5% 1.08%
19
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.06%
20 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 1.05%
21 FR.SD8246 Federal Home Loan Mortgage Corp. 5% 1.05%
22
n/a
Federal Home Loan Mortgage Corp. 3% 1.02%
23 T.4.5 12.31.31 United States Treasury Notes 4.5% 1.01%
24
n/a
Federal Home Loan Mortgage Corp. 4% 0.88%
25
n/a
Federal National Mortgage Association 5% 0.86%
View PAB holdings