PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Real-Time Price · USD

42.20

+0.08 (0.19%)

At close: May 5, 2026, 4:00 PM EDT

42.20

0.00 (0.00%)

After-hours: May 5, 2026, 6:30 PM EDT

PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.36%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.26%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.57%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.16%	2,400,000
5	FN.MA5271	Federal National Mortgage Association 5.5%	1.98%	2,096,727
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.92%	2,060,000
7	FN.MA4840	Federal National Mortgage Association 4.5%	1.78%	1,963,430
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.65%	1,955,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.44%	1,550,000
10	T.4 01.31.33	United States Treasury Notes 4%	1.36%	1,465,000
11	n/a	Prudential Govt Money Mkt Fd	1.36%	1,448,160
12	T.2 11.15.41	United States Treasury Bonds 2%	1.32%	2,045,000
13	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.29%	1,494,210
14	T.3 02.15.49	United States Treasury Bonds 3%	1.25%	1,840,000
15	FN.MA4644	Federal National Mortgage Association 4%	1.20%	1,355,825
16	PCS	PGIM Corporate Bond 0-5 Year ETF	1.17%	25,000
17	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.15%	2,360,000
18	FN.MA4548	Federal National Mortgage Association 2.5%	1.11%	1,406,623
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.11%	1,360,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.99%	1,035,000
21	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.99%	1,065,000
22	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.93%	1,027,000
23	FNCL.5 5.11	Federal National Mortgage Association 5%	0.93%	1,000,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.92%	1,015,000
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.88%	1,108,808

Showing 25 of 546 holdings

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As of May 1, 2026