PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Real-Time Price · USD

41.88

-0.04 (-0.10%)

At close: Jun 8, 2026, 4:00 PM EDT

41.88

0.00 (0.00%)

After-hours: Jun 8, 2026, 8:00 PM EDT

PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.87%	2,975,000
2	FN.MA5271	Federal National Mortgage Association 5.5%	2.92%	2,044,568
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.90%	2,060,000
4	n/a	Cash	2.54%	1,786,033
5	T.3 02.15.49	United States Treasury Bonds 3%	1.89%	1,840,000
6	PAAA	PGIM AAA CLO ETF	1.82%	25,000
7	PCS	PGIM Corporate Bond 0-5 Year ETF	1.77%	25,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.67%	1,360,000
9	FN.MA4548	Federal National Mortgage Association 2.5%	1.66%	1,396,173
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.47%	1,045,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.40%	1,027,000
12	FNCL.5 6.11	Federal National Mortgage Association 5%	1.39%	1,000,000
13	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.32%	1,099,950
14	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.30%	924,206
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.29%	896,700
16	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.28%	1,105,000
17	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.21%	875,000
18	GARNET.2025-3A A1	GARNET CLO 3 LTD 4.94523%	1.21%	850,000
19	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.19%	850,000
20	FR.SD5128	Federal Home Loan Mortgage Corp. 4%	1.07%	796,146
21	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security	1.05%	1,890,000
22	FN.MA4940	Federal National Mortgage Association 5%	1.05%	746,417
23	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	1.04%	757,773
24	G2.MA8046	Government National Mortgage Association 4.5%	1.00%	728,447
25	G2.MA8346	Government National Mortgage Association 4%	1.00%	750,487

Showing 25 of 421 holdings

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As of Jun 4, 2026