PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Real-Time Price · USD

43.13

+0.10 (0.23%)

At close: Nov 24, 2025, 4:00 PM EST

43.13

0.00 (0.00%)

After-hours: Nov 24, 2025, 8:00 PM EST

PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	5.00%	89,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.80%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.02%	2,975,000
4	n/a	Prudential Govt Money Mkt Fd	2.63%	2,424,830
5	T.2 11.15.41	United States Treasury Bonds 2%	1.86%	2,430,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.65%	1,460,000
7	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.60%	1,547,266
8	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.56%	1,550,345
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.53%	1,420,000
10	T.3 02.15.49	United States Treasury Bonds 3%	1.49%	1,840,000
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.42%	1,405,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.37%	2,360,000
13	PCS	PGIM Corporate Bond 0-5 Year ETF	1.37%	25,000
14	FN.MA4548	Federal National Mortgage Association 2.5%	1.34%	1,450,793
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.29%	1,360,000
16	FN.MA4700	Federal National Mortgage Association 4%	1.24%	1,203,476
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.11%	1,027,000
18	FNCL.5 1.12	Federal National Mortgage Association 5%	1.08%	1,000,000
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.06%	1,144,544
20	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.05%	1,000,000
21	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.05%	972,719
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.02%	1,058,666
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.01%	896,700
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.88%	839,089
25	n/a	Federal National Mortgage Association 5%	0.86%	795,044

Showing 25 of 519 holdings

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As of Nov 19, 2025