Compare ETFs: PAB

PAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PABPGIM Active Aggregate Bond ETF42.74-0.21%97.30M0.19%-4.29%

Average Return

Top 25 Holdings

PAB - PGIM Active Aggregate Bond ETF
No.SymbolNameWeight
1 PAAA PGIM AAA CLO ETF 4.73%
2 T.3.25 06.30.29 United States Treasury Notes 3.25% 3.61%
3 T.2.75 08.15.32 United States Treasury Notes 2.75% 2.86%
4 T.2.375 03.31.29 United States Treasury Notes 2.375% 2.38%
5
n/a
Prudential Govt Money Mkt Fd 2.03%
6 T.4.125 08.15.44 United States Treasury Bonds 4.125% 1.89%
7 T.2 11.15.41 United States Treasury Bonds 2% 1.75%
8 FR.SD8256 Federal Home Loan Mortgage Corp. 4% 1.51%
9 FR.SD8045 Federal Home Loan Mortgage Corp. 3.5% 1.48%
10 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.45%
11 T.3 02.15.49 United States Treasury Bonds 3% 1.40%
12 PCS PGIM Corporate Bond 0-5 Year ETF 1.30%
13 T.1.625 11.15.50 United States Treasury Bonds 1.625% 1.28%
14 FN.MA4548 Federal Home Loan Mortgage Corp. 2.5% 1.26%
15 T.1.25 08.15.31 United States Treasury Notes 1.25% 1.22%
16 FN.MA4700 Federal Home Loan Mortgage Corp. 4% 1.17%
17 T.4.625 02.15.35 United States Treasury Notes 4.625% 1.11%
18 G2.MA9906 Government National Mortgage Association 5.5% 1.05%
19 T.4.75 11.15.53 United States Treasury Bonds 4.75% 1.04%
20 FR.RA7135 Federal Home Loan Mortgage Corp. 2.5% 1.00%
21 FR.SD8246 Federal Home Loan Mortgage Corp. 5% 1.00%
22 T.4.5 12.31.31 United States Treasury Notes 4.5% 0.96%
23 T.3.875 08.31.32 United States Treasury Notes 3.875% 0.85%
24 FR.SD5128 Federal Home Loan Mortgage Corp. 4% 0.82%
25 FN.MA4940 Federal Home Loan Mortgage Corp. 5% 0.81%
View PAB holdings