Compare ETFs: PAB

PAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PABPGIM Active Aggregate Bond ETF42.880.22%91.89M0.19%-4.16%

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% 3.81%
3 T.2.75 08.15.32 United States Treasury Notes 2.75% 3.02%
4 T.2 11.15.41 United States Treasury Bonds 2% 1.85%
5 T.4.625 02.15.35 United States Treasury Notes 4.625% 1.65%
6
n/a
Federal Home Loan Mortgage Corp. 4% 1.59%
7
n/a
Federal Home Loan Mortgage Corp. 3.5% 1.55%
8 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.53%
9 T.3 02.15.49 United States Treasury Bonds 3% 1.48%
10 T.4.125 08.15.44 United States Treasury Bonds 4.125% 1.41%
11 PCS PGIM Corporate Bond 0-5 Year ETF 1.37%
12 T.1.625 11.15.50 United States Treasury Bonds 1.625% 1.36%
13 FN.MA4548 Federal Home Loan Mortgage Corp. 2.5% 1.33%
14 T.1.25 08.15.31 United States Treasury Notes 1.25% 1.29%
15 FN.MA4700 Federal Home Loan Mortgage Corp. 4% 1.24%
16 FNCL.6 1.12 Federal National Mortgage Association 6% 1.11%
17 T.4.75 11.15.53 United States Treasury Bonds 4.75% 1.11%
18 G2.MA9906 Government National Mortgage Association 5.5% 1.10%
19 FNCL.4.5 12.11 Federal National Mortgage Association 4.5% 1.06%
20
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.05%
21 FR.SD8246 Federal Home Loan Mortgage Corp. 5% 1.05%
22
n/a
Federal Home Loan Mortgage Corp. 3% 1.01%
23 T.4.5 12.31.31 United States Treasury Notes 4.5% 1.01%
24 T.3.875 08.31.32 United States Treasury Notes 3.875% 0.90%
25
n/a
Federal Home Loan Mortgage Corp. 4% 0.87%
View PAB holdings