PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
42.85
+0.02 (0.04%)
At close: Nov 17, 2025, 4:00 PM EST
42.85
0.00 (0.00%)
After-hours: Nov 17, 2025, 8:00 PM EST
PAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 4.99% |
| 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% | 3.01% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 2.57% |
| 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 | FR.SD8045 | 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% | 1.50% |
| 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% | 1.38% |
| 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% | 1.28% |
| 16 | FN.MA4700 | Federal National Mortgage Association 4% | 1.24% |
| 17 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.12% |
| 18 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 1.08% |
| 19 | FR.RA7135 | Federal Home Loan Mortgage Corp. 2.5% | 1.06% |
| 20 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 1.06% |
| 21 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 1.05% |
| 22 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.02% |
| 23 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.01% |
| 24 | FR.SD5128 | Federal Home Loan Mortgage Corp. 4% | 0.88% |
| 25 | FN.MA4940 | Federal National Mortgage Association 5% | 0.86% |
As of Nov 13, 2025