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PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Delayed Price · USD
50.51
0.11 (0.22%)
At close: Nov 30, 2021 4:00 PM
50.51
0.00 (0.00%)
After-hours:Nov 30, 2021 8:00 PM EST

316 Holdings

No.SymbolCompany Name% AssetsShares
1n/aPrudential Invt Portfolios 216.00%5,349,301
2n/aFuture Contract On Us 5yr Note (Cbt) Mar228.70%24
3n/aFuture Contract On Us 2yr Note (Cbt) Mar228.51%13
4n/aFederal National Mortgage Association 2.5%6.11%2,000,000
5n/aUnited States Treasury Bonds 1.88%4.91%1,660,000
6n/aUnited States Treasury Bonds 2.5%3.62%1,090,000
7n/aFederal National Mortgage Association 2.5%2.30%750,000
8n/aJPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.12%1.57%500,000
9n/aFederal National Mortgage Association 3%1.55%500,000
10n/aGovernment National Mortgage Association 3%1.55%500,000
11FNCI 2.5 12.11Federal National Mortgage Association 2.5%1.55%500,000
12n/aFederal National Mortgage Association 2.5%1.52%492,195
13n/aBENCHMARK MORTGAGE TRUST 1.91%1.48%500,000
14n/aFederal National Mortgage Association 2%1.41%460,967
15n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2.64%1.34%435,701
16n/aUnited States Treasury Notes 0.75%1.32%450,000
17n/aAIG CLO LTD 1.25%1.20%400,000
18n/aMADISON PARK FUNDING XXXIV LTD 1.24%1.20%400,000
19n/aRomark Clo-Iv Ltd / Romark Clo-Iv FRN 1.32%1.19%400,000
20n/aFederal National Mortgage Association 1.5%1.10%381,352
21n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.96%1.03%350,000
22n/aUnited States Treasury Bonds 3.63%0.95%245,000
23T 1.125 02.15.31United States Treasury Notes 1.13%0.88%303,000
24T 1.375 11.15.31United States Treasury Notes 1.38%0.86%290,000
25n/aU.S. Treasury Security Stripped Interest Security0.82%450,000
26n/aFederal National Mortgage Association 4%0.80%250,000
27n/aBANK 2019-BNK22 2.73%0.78%250,000
28n/aGS MORTGAGE SECURITIES TRUST 2.75%0.77%250,000
29n/aGovernment National Mortgage Association 2.5%0.77%250,000
30n/aFederal National Mortgage Association 2%0.77%250,000
31n/aFederal National Mortgage Association 2%0.76%255,801
32n/aNorthwoods Capital Limited XV 1.33%0.75%250,000
33n/aHPS LOAN MANAGEMENT 10-2016 LTD 1.27%0.75%250,000
34n/aElevation Clo 2021-13 Ltd / Llc 1.34%0.75%250,000
35n/aAtlas Senior Loan Fund Vii. Lt 1.28%0.75%250,000
36n/aUnited States Treasury Notes 1.25%0.65%224,000
37n/aIndonesia (Republic of) 3.5%0.65%200,000
38n/aMexico City Airport Trust 4.25%0.63%200,000
39n/aFederal Home Loan Mortgage Corporation 0.84%0.59%196,165
40n/aBank of America Corporation 3.97%0.57%175,000
41n/aU.S. Treasury Security Stripped Interest Security0.57%305,000
42n/aU.S. Treasury Security Stripped Interest Security0.48%245,000
43n/aJPMorgan Chase & Co. 3.51%0.48%150,000
44n/aBELLEMEADE RE LTD 1.25%0.45%150,000
45n/aUnited States Treasury Notes 1.13%0.45%150,000
46n/aJPMorgan Chase & Co. 2.74%0.41%135,000
47n/aWells Fargo & Company 2.57%0.40%132,000
48n/aFuture Contract On Us 10yr Note (Cbt)mar220.39%1
49n/aBank of America Corporation 4.45%0.38%115,000
50n/aCitigroup Inc. 2.98%0.37%120,000
51n/aThe Boeing Company 2.2%0.37%123,000
52n/aMorgan Stanley 3.77%0.36%110,000
53n/aUnited States Treasury Bonds 2.75%0.35%100,000
54n/aBank of America Corporation 2.69%0.35%115,000
55n/aJPMorgan Chase & Co. 3.2%0.34%106,000
56n/aUnited States Treasury Bonds 2.25%0.33%105,000
57n/aCorporacion Andina de Fomento 3.75%0.32%100,000
58n/aUnited States Treasury Notes 1.38%0.31%105,000
59n/aGoldman Sachs Group, Inc. 3.81%0.29%90,000
60n/aAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.27%72,000
61n/aAT&T Inc 3.5%0.27%90,000
62n/aCitigroup Inc. 4.08%0.26%80,000
63n/aMFA TRUST 1.13%0.26%87,521
64n/aMorgan Stanley 1.93%0.26%90,000
65n/aGoldman Sachs Group, Inc. 2.62%0.25%85,000
66n/aMorgan Stanley 3.88%0.25%76,000
67n/aUnited States Treasury Notes 2.63%0.24%75,000
68n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.21%64,000
69n/aCitigroup Inc. 3.7%0.21%64,000
70n/aShire Acquisitions Investments Ireland DAC 2.88%0.20%64,000
71n/aShire Acquisitions Investments Ireland DAC 3.2%0.19%59,000
72n/aMexico (United Mexican States) 6.05%0.18%50,000
73n/aBNP Paribas 3.25%0.18%59,000
74n/aMplx Lp 4.88%0.18%55,000
75n/aCitigroup Inc. 4.4%0.18%55,000
76n/aBank of America Corporation 4.13%0.18%55,000
77n/aBank of America Corporation 2.3%0.17%60,000
78n/aBrixmor Operating Partnership LP 3.65%0.17%55,000
79n/aBroadcom Inc 3.42%0.17%55,000
80n/aUnited States Treasury Notes 0.25%0.16%55,000
81n/aCVS Health Corp 5.13%0.16%42,000
82n/aPeru (Republic of) 4.13%0.16%50,000
83n/aAbbVie Inc. 3.2%0.16%50,000
84n/aVerizon Communications Inc. 4.02%0.16%47,000
85n/aFreddie Mac Stacr Remic Trust 2.15%0.15%50,000
86n/aRomania (Republic Of) 6.13%0.15%40,000
87n/aU.S. Treasury Security Stripped Interest Security0.15%80,000
88n/aComcast Corporation 4%0.15%42,000
89n/aUnited States Treasury Notes 0.38%0.15%50,000
90n/aNewmont Corporation 2.8%0.14%47,000
91n/aERAC USA Finance Company 3.3%0.14%45,000
92n/aConocoPhillips 4.3%0.14%42,000
93n/aUnited States Treasury Bonds 2%0.14%45,000
94n/aKaiser Foundation Hospitals/Health Plan, Inc. 2.81%0.14%45,000
95n/aWestinghouse Air Brake Technologies Corporation 3.2%0.14%43,000
96n/aAT&T Inc 4.3%0.13%40,000
97n/aEnergy Transfer LP 6.25%0.13%34,000
98n/aCanadian Natural Resources Limited 2.95%0.13%42,000
99n/aEnergy Transfer LP 4.95%0.13%38,000
100n/aViacom Inc 4.38%0.13%38,000
101n/aOneok Inc. 3.1%0.13%42,000
102n/aLiberty Mutual Group, Inc. 3.95%0.13%38,000
103n/aJPMorgan Chase & Co. 2.58%0.13%42,000
104n/aMidamerican Energy Company 4.25%0.13%34,000
105n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.13%38,000
106n/aUnited States Treasury Notes 2.25%0.13%40,000
107n/aAutozone, Inc. 3.75%0.12%38,000
108n/aAbbVie Inc. 4.55%0.12%35,000
109n/aBarrick North America Finance LLC 5.75%0.12%30,000
110n/aBroadcom Inc 3.14%0.12%42,000
111n/aPioneer Natural Resources Company 1.13%0.12%42,000
112n/aViatris Inc 3.85%0.12%38,000
113n/aMarriott International, Inc. 3.13%0.12%38,000
114n/aTeck Resources Limited 6.25%0.12%30,000
115n/aGeneral Motors Financial Company Inc 2.9%0.12%38,000
116n/aMorgan Stanley 2.24%0.12%40,000
117n/aCigna Corporation 2.4%0.11%38,000
118n/aMicrosoft Corporation 2.53%0.11%38,000
119n/aAnthem Inc 4.63%0.11%30,000
120n/aNorthern States Power Company 3.4%0.11%34,000
121n/aMylan Inc 5.2%0.11%30,000
122n/aLYB International Finance III LLC 3.38%0.11%34,000
123n/aAscension 2.53%0.11%35,000
124n/aTextron Inc. 3.38%0.11%34,000
125n/aGeneral Electric Company 3.45%0.11%34,000
126n/aUNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.56%0.11%30,000
127n/aPresident & Fellows of Harvard College 2.52%0.11%35,000
128n/aMorgan Stanley 3.75%0.11%34,000
129n/aThe Boeing Company 3.75%0.10%34,000
130n/aUnited Health Group Incorporated 3.95%0.10%30,000
131n/aSouthwest Airlines Co. 5.13%0.10%30,000
132n/aCigna Corporation 4.38%0.10%30,000
133n/aB.A.T. International Finance p.l.c. 1.67%0.10%34,000
134n/aSouthern California Edison Company 4%0.10%30,000
135n/aPhillips 66 2.15%0.10%34,000
136n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.10%25,000
137n/aKinder Morgan, Inc. 2%0.10%34,000
138n/aOneok Partners Lp 6.13%0.09%25,000
139n/aEnterprise Products Operating LLC 3.13%0.09%30,000
140n/aSimon Property Group, L.P. 3.75%0.09%30,000
141n/aDiamondback Energy Inc 3.5%0.09%30,000
142n/aRealty Income Corporation 3.1%0.09%29,000
143n/aValero Energy Corporation 2.7%0.09%30,000
144n/aMassachusetts Institute of Technology 4.68%0.09%20,000
145n/aAmerican International Group, Inc. 4.5%0.09%25,000
146n/aOhioHealth Corporation 2.3%0.09%30,000
147n/aEnterprise Products Operating LLC 4.85%0.09%25,000
148n/aSTATION PLACE SECURITIZATION TRUST 0.89%0.09%30,000
149n/aHelmerich & Payne Inc 2.9%0.09%30,000
150n/aUs Dollars0.09%29,077
151n/aCarlisle Companies Incorporated 2.2%0.09%30,000
152n/aDiscovery Communications, LLC 5.2%0.09%23,000
153n/aDuke Energy Carolinas LLC 6.1%0.09%21,000
154n/aT-Mobile USA, Inc. 3%0.09%30,000
155n/aGeneral Motors Company 6.25%0.08%21,000
156n/aPacific Gas and Electric Company 3.5%0.08%29,000
157n/aOwens Corning 4.2%0.08%25,000
158n/aGoldman Sachs Group, Inc. 3.75%0.08%25,000
159n/aRealty Income Corporation 3.25%0.08%25,000
160n/aNutrien Ltd 4.9%0.08%21,000
161n/aDiscovery Communications, LLC 3.63%0.08%25,000
162n/aSteel Dynamics, Inc. 3.45%0.08%25,000
163n/aBP Capital Markets America, Inc. 3.79%0.08%25,000
164n/aDevon Energy Corporation 5.6%0.08%21,000
165n/aGeneral Motors Financial Company Inc 3.7%0.08%25,000
166n/aUNIVERSITY VA UNIV REVS 2.58%0.08%25,000
167n/aDiscovery Communications, LLC 2.95%0.08%25,000
168n/aDTE Electric Company 4.05%0.08%21,000
169n/aCenterPoint Energy Resources Corp. 4.1%0.07%21,000
170n/aJefferies Group LLC/Jefferies Group Capital Finance Inc 2.63%0.07%25,000
171n/aOneok Inc. 4.95%0.07%21,000
172n/aConstellation Brands, Inc. 2.25%0.07%25,000
173n/aGoldman Sachs Group, Inc. 1.99%0.07%25,000
174n/aEversource Energy 4.25%0.07%21,000
175n/aTranscontinental Gas Pipe Line Company, LLC 3.95%0.07%21,000
176n/aJPMorgan Chase & Co. 4.25%0.07%21,000
177n/aCitigroup Inc. 4.45%0.07%21,000
178n/aAltria Group, Inc. 3.4%0.07%25,000
179n/aAT&T Inc 4.5%0.07%20,000
180n/aGeneral Motors Company 6.6%0.07%17,000
181n/aMonongahela Power Company 3.55%0.07%21,000
182n/aPiedmont Natural Gas Company, Inc. 3.5%0.07%21,000
183n/aMartin Marietta Materials Inc 4.25%0.07%21,000
184n/aDiscover Financial Services 3.75%0.07%21,000
185n/aCampbell Soup Company 3.3%0.07%21,000
186n/aTranscontinental Gas Pipe Line Company, LLC 3.25%0.07%21,000
187n/aCigna Corporation 3.4%0.07%21,000
188n/aDiamondback Energy Inc 2.88%0.07%21,000
189n/aEquifax Inc. 2.6%0.07%21,000
190n/aPacific Gas and Electric Company 4.55%0.07%20,000
191n/aAmeren Corporation 2.5%0.06%21,000
192n/aJPMorgan Chase & Co. 2.96%0.06%21,000
193n/aNextEra Energy Capital Holdings Inc 2.8%0.06%21,000
194n/aMarkel Corporation 4.9%0.06%21,000
195n/aApple Inc. 3.25%0.06%20,000
196n/aStanford Health Care 3.03%0.06%20,000
197n/aMplx Lp 5.5%0.06%17,000
198n/aPrincipal Financial Group 4.63%0.06%17,000
199n/aKeurig Dr Pepper Inc 3.2%0.06%20,000
200n/aDominion Energy South Carolina Inc 4.6%0.06%17,000
As of Nov 29, 2021

Showing 200 of 316 holdings

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