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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Prudential Invt Portfolios 2 | 16.00% | 5,349,301 |
| 2 | n/a | Future Contract On Us 5yr Note (Cbt) Mar22 | 8.70% | 24 |
| 3 | n/a | Future Contract On Us 2yr Note (Cbt) Mar22 | 8.51% | 13 |
| 4 | n/a | Federal National Mortgage Association 2.5% | 6.11% | 2,000,000 |
| 5 | n/a | United States Treasury Bonds 1.88% | 4.91% | 1,660,000 |
| 6 | n/a | United States Treasury Bonds 2.5% | 3.62% | 1,090,000 |
| 7 | n/a | Federal National Mortgage Association 2.5% | 2.30% | 750,000 |
| 8 | n/a | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.12% | 1.57% | 500,000 |
| 9 | n/a | Federal National Mortgage Association 3% | 1.55% | 500,000 |
| 10 | n/a | Government National Mortgage Association 3% | 1.55% | 500,000 |
| 11 | FNCI 2.5 12.11 | Federal National Mortgage Association 2.5% | 1.55% | 500,000 |
| 12 | n/a | Federal National Mortgage Association 2.5% | 1.52% | 492,195 |
| 13 | n/a | BENCHMARK MORTGAGE TRUST 1.91% | 1.48% | 500,000 |
| 14 | n/a | Federal National Mortgage Association 2% | 1.41% | 460,967 |
| 15 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.64% | 1.34% | 435,701 |
| 16 | n/a | United States Treasury Notes 0.75% | 1.32% | 450,000 |
| 17 | n/a | AIG CLO LTD 1.25% | 1.20% | 400,000 |
| 18 | n/a | MADISON PARK FUNDING XXXIV LTD 1.24% | 1.20% | 400,000 |
| 19 | n/a | Romark Clo-Iv Ltd / Romark Clo-Iv FRN 1.32% | 1.19% | 400,000 |
| 20 | n/a | Federal National Mortgage Association 1.5% | 1.10% | 381,352 |
| 21 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.96% | 1.03% | 350,000 |
| 22 | n/a | United States Treasury Bonds 3.63% | 0.95% | 245,000 |
| 23 | T 1.125 02.15.31 | United States Treasury Notes 1.13% | 0.88% | 303,000 |
| 24 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 0.86% | 290,000 |
| 25 | n/a | U.S. Treasury Security Stripped Interest Security | 0.82% | 450,000 |
| 26 | n/a | Federal National Mortgage Association 4% | 0.80% | 250,000 |
| 27 | n/a | BANK 2019-BNK22 2.73% | 0.78% | 250,000 |
| 28 | n/a | GS MORTGAGE SECURITIES TRUST 2.75% | 0.77% | 250,000 |
| 29 | n/a | Government National Mortgage Association 2.5% | 0.77% | 250,000 |
| 30 | n/a | Federal National Mortgage Association 2% | 0.77% | 250,000 |
| 31 | n/a | Federal National Mortgage Association 2% | 0.76% | 255,801 |
| 32 | n/a | Northwoods Capital Limited XV 1.33% | 0.75% | 250,000 |
| 33 | n/a | HPS LOAN MANAGEMENT 10-2016 LTD 1.27% | 0.75% | 250,000 |
| 34 | n/a | Elevation Clo 2021-13 Ltd / Llc 1.34% | 0.75% | 250,000 |
| 35 | n/a | Atlas Senior Loan Fund Vii. Lt 1.28% | 0.75% | 250,000 |
| 36 | n/a | United States Treasury Notes 1.25% | 0.65% | 224,000 |
| 37 | n/a | Indonesia (Republic of) 3.5% | 0.65% | 200,000 |
| 38 | n/a | Mexico City Airport Trust 4.25% | 0.63% | 200,000 |
| 39 | n/a | Federal Home Loan Mortgage Corporation 0.84% | 0.59% | 196,165 |
| 40 | n/a | Bank of America Corporation 3.97% | 0.57% | 175,000 |
| 41 | n/a | U.S. Treasury Security Stripped Interest Security | 0.57% | 305,000 |
| 42 | n/a | U.S. Treasury Security Stripped Interest Security | 0.48% | 245,000 |
| 43 | n/a | JPMorgan Chase & Co. 3.51% | 0.48% | 150,000 |
| 44 | n/a | BELLEMEADE RE LTD 1.25% | 0.45% | 150,000 |
| 45 | n/a | United States Treasury Notes 1.13% | 0.45% | 150,000 |
| 46 | n/a | JPMorgan Chase & Co. 2.74% | 0.41% | 135,000 |
| 47 | n/a | Wells Fargo & Company 2.57% | 0.40% | 132,000 |
| 48 | n/a | Future Contract On Us 10yr Note (Cbt)mar22 | 0.39% | 1 |
| 49 | n/a | Bank of America Corporation 4.45% | 0.38% | 115,000 |
| 50 | n/a | Citigroup Inc. 2.98% | 0.37% | 120,000 |
| 51 | n/a | The Boeing Company 2.2% | 0.37% | 123,000 |
| 52 | n/a | Morgan Stanley 3.77% | 0.36% | 110,000 |
| 53 | n/a | United States Treasury Bonds 2.75% | 0.35% | 100,000 |
| 54 | n/a | Bank of America Corporation 2.69% | 0.35% | 115,000 |
| 55 | n/a | JPMorgan Chase & Co. 3.2% | 0.34% | 106,000 |
| 56 | n/a | United States Treasury Bonds 2.25% | 0.33% | 105,000 |
| 57 | n/a | Corporacion Andina de Fomento 3.75% | 0.32% | 100,000 |
| 58 | n/a | United States Treasury Notes 1.38% | 0.31% | 105,000 |
| 59 | n/a | Goldman Sachs Group, Inc. 3.81% | 0.29% | 90,000 |
| 60 | n/a | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.27% | 72,000 |
| 61 | n/a | AT&T Inc 3.5% | 0.27% | 90,000 |
| 62 | n/a | Citigroup Inc. 4.08% | 0.26% | 80,000 |
| 63 | n/a | MFA TRUST 1.13% | 0.26% | 87,521 |
| 64 | n/a | Morgan Stanley 1.93% | 0.26% | 90,000 |
| 65 | n/a | Goldman Sachs Group, Inc. 2.62% | 0.25% | 85,000 |
| 66 | n/a | Morgan Stanley 3.88% | 0.25% | 76,000 |
| 67 | n/a | United States Treasury Notes 2.63% | 0.24% | 75,000 |
| 68 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.21% | 64,000 |
| 69 | n/a | Citigroup Inc. 3.7% | 0.21% | 64,000 |
| 70 | n/a | Shire Acquisitions Investments Ireland DAC 2.88% | 0.20% | 64,000 |
| 71 | n/a | Shire Acquisitions Investments Ireland DAC 3.2% | 0.19% | 59,000 |
| 72 | n/a | Mexico (United Mexican States) 6.05% | 0.18% | 50,000 |
| 73 | n/a | BNP Paribas 3.25% | 0.18% | 59,000 |
| 74 | n/a | Mplx Lp 4.88% | 0.18% | 55,000 |
| 75 | n/a | Citigroup Inc. 4.4% | 0.18% | 55,000 |
| 76 | n/a | Bank of America Corporation 4.13% | 0.18% | 55,000 |
| 77 | n/a | Bank of America Corporation 2.3% | 0.17% | 60,000 |
| 78 | n/a | Brixmor Operating Partnership LP 3.65% | 0.17% | 55,000 |
| 79 | n/a | Broadcom Inc 3.42% | 0.17% | 55,000 |
| 80 | n/a | United States Treasury Notes 0.25% | 0.16% | 55,000 |
| 81 | n/a | CVS Health Corp 5.13% | 0.16% | 42,000 |
| 82 | n/a | Peru (Republic of) 4.13% | 0.16% | 50,000 |
| 83 | n/a | AbbVie Inc. 3.2% | 0.16% | 50,000 |
| 84 | n/a | Verizon Communications Inc. 4.02% | 0.16% | 47,000 |
| 85 | n/a | Freddie Mac Stacr Remic Trust 2.15% | 0.15% | 50,000 |
| 86 | n/a | Romania (Republic Of) 6.13% | 0.15% | 40,000 |
| 87 | n/a | U.S. Treasury Security Stripped Interest Security | 0.15% | 80,000 |
| 88 | n/a | Comcast Corporation 4% | 0.15% | 42,000 |
| 89 | n/a | United States Treasury Notes 0.38% | 0.15% | 50,000 |
| 90 | n/a | Newmont Corporation 2.8% | 0.14% | 47,000 |
| 91 | n/a | ERAC USA Finance Company 3.3% | 0.14% | 45,000 |
| 92 | n/a | ConocoPhillips 4.3% | 0.14% | 42,000 |
| 93 | n/a | United States Treasury Bonds 2% | 0.14% | 45,000 |
| 94 | n/a | Kaiser Foundation Hospitals/Health Plan, Inc. 2.81% | 0.14% | 45,000 |
| 95 | n/a | Westinghouse Air Brake Technologies Corporation 3.2% | 0.14% | 43,000 |
| 96 | n/a | AT&T Inc 4.3% | 0.13% | 40,000 |
| 97 | n/a | Energy Transfer LP 6.25% | 0.13% | 34,000 |
| 98 | n/a | Canadian Natural Resources Limited 2.95% | 0.13% | 42,000 |
| 99 | n/a | Energy Transfer LP 4.95% | 0.13% | 38,000 |
| 100 | n/a | Viacom Inc 4.38% | 0.13% | 38,000 |
| 101 | n/a | Oneok Inc. 3.1% | 0.13% | 42,000 |
| 102 | n/a | Liberty Mutual Group, Inc. 3.95% | 0.13% | 38,000 |
| 103 | n/a | JPMorgan Chase & Co. 2.58% | 0.13% | 42,000 |
| 104 | n/a | Midamerican Energy Company 4.25% | 0.13% | 34,000 |
| 105 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% | 38,000 |
| 106 | n/a | United States Treasury Notes 2.25% | 0.13% | 40,000 |
| 107 | n/a | Autozone, Inc. 3.75% | 0.12% | 38,000 |
| 108 | n/a | AbbVie Inc. 4.55% | 0.12% | 35,000 |
| 109 | n/a | Barrick North America Finance LLC 5.75% | 0.12% | 30,000 |
| 110 | n/a | Broadcom Inc 3.14% | 0.12% | 42,000 |
| 111 | n/a | Pioneer Natural Resources Company 1.13% | 0.12% | 42,000 |
| 112 | n/a | Viatris Inc 3.85% | 0.12% | 38,000 |
| 113 | n/a | Marriott International, Inc. 3.13% | 0.12% | 38,000 |
| 114 | n/a | Teck Resources Limited 6.25% | 0.12% | 30,000 |
| 115 | n/a | General Motors Financial Company Inc 2.9% | 0.12% | 38,000 |
| 116 | n/a | Morgan Stanley 2.24% | 0.12% | 40,000 |
| 117 | n/a | Cigna Corporation 2.4% | 0.11% | 38,000 |
| 118 | n/a | Microsoft Corporation 2.53% | 0.11% | 38,000 |
| 119 | n/a | Anthem Inc 4.63% | 0.11% | 30,000 |
| 120 | n/a | Northern States Power Company 3.4% | 0.11% | 34,000 |
| 121 | n/a | Mylan Inc 5.2% | 0.11% | 30,000 |
| 122 | n/a | LYB International Finance III LLC 3.38% | 0.11% | 34,000 |
| 123 | n/a | Ascension 2.53% | 0.11% | 35,000 |
| 124 | n/a | Textron Inc. 3.38% | 0.11% | 34,000 |
| 125 | n/a | General Electric Company 3.45% | 0.11% | 34,000 |
| 126 | n/a | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.56% | 0.11% | 30,000 |
| 127 | n/a | President & Fellows of Harvard College 2.52% | 0.11% | 35,000 |
| 128 | n/a | Morgan Stanley 3.75% | 0.11% | 34,000 |
| 129 | n/a | The Boeing Company 3.75% | 0.10% | 34,000 |
| 130 | n/a | United Health Group Incorporated 3.95% | 0.10% | 30,000 |
| 131 | n/a | Southwest Airlines Co. 5.13% | 0.10% | 30,000 |
| 132 | n/a | Cigna Corporation 4.38% | 0.10% | 30,000 |
| 133 | n/a | B.A.T. International Finance p.l.c. 1.67% | 0.10% | 34,000 |
| 134 | n/a | Southern California Edison Company 4% | 0.10% | 30,000 |
| 135 | n/a | Phillips 66 2.15% | 0.10% | 34,000 |
| 136 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% | 25,000 |
| 137 | n/a | Kinder Morgan, Inc. 2% | 0.10% | 34,000 |
| 138 | n/a | Oneok Partners Lp 6.13% | 0.09% | 25,000 |
| 139 | n/a | Enterprise Products Operating LLC 3.13% | 0.09% | 30,000 |
| 140 | n/a | Simon Property Group, L.P. 3.75% | 0.09% | 30,000 |
| 141 | n/a | Diamondback Energy Inc 3.5% | 0.09% | 30,000 |
| 142 | n/a | Realty Income Corporation 3.1% | 0.09% | 29,000 |
| 143 | n/a | Valero Energy Corporation 2.7% | 0.09% | 30,000 |
| 144 | n/a | Massachusetts Institute of Technology 4.68% | 0.09% | 20,000 |
| 145 | n/a | American International Group, Inc. 4.5% | 0.09% | 25,000 |
| 146 | n/a | OhioHealth Corporation 2.3% | 0.09% | 30,000 |
| 147 | n/a | Enterprise Products Operating LLC 4.85% | 0.09% | 25,000 |
| 148 | n/a | STATION PLACE SECURITIZATION TRUST 0.89% | 0.09% | 30,000 |
| 149 | n/a | Helmerich & Payne Inc 2.9% | 0.09% | 30,000 |
| 150 | n/a | Us Dollars | 0.09% | 29,077 |
| 151 | n/a | Carlisle Companies Incorporated 2.2% | 0.09% | 30,000 |
| 152 | n/a | Discovery Communications, LLC 5.2% | 0.09% | 23,000 |
| 153 | n/a | Duke Energy Carolinas LLC 6.1% | 0.09% | 21,000 |
| 154 | n/a | T-Mobile USA, Inc. 3% | 0.09% | 30,000 |
| 155 | n/a | General Motors Company 6.25% | 0.08% | 21,000 |
| 156 | n/a | Pacific Gas and Electric Company 3.5% | 0.08% | 29,000 |
| 157 | n/a | Owens Corning 4.2% | 0.08% | 25,000 |
| 158 | n/a | Goldman Sachs Group, Inc. 3.75% | 0.08% | 25,000 |
| 159 | n/a | Realty Income Corporation 3.25% | 0.08% | 25,000 |
| 160 | n/a | Nutrien Ltd 4.9% | 0.08% | 21,000 |
| 161 | n/a | Discovery Communications, LLC 3.63% | 0.08% | 25,000 |
| 162 | n/a | Steel Dynamics, Inc. 3.45% | 0.08% | 25,000 |
| 163 | n/a | BP Capital Markets America, Inc. 3.79% | 0.08% | 25,000 |
| 164 | n/a | Devon Energy Corporation 5.6% | 0.08% | 21,000 |
| 165 | n/a | General Motors Financial Company Inc 3.7% | 0.08% | 25,000 |
| 166 | n/a | UNIVERSITY VA UNIV REVS 2.58% | 0.08% | 25,000 |
| 167 | n/a | Discovery Communications, LLC 2.95% | 0.08% | 25,000 |
| 168 | n/a | DTE Electric Company 4.05% | 0.08% | 21,000 |
| 169 | n/a | CenterPoint Energy Resources Corp. 4.1% | 0.07% | 21,000 |
| 170 | n/a | Jefferies Group LLC/Jefferies Group Capital Finance Inc 2.63% | 0.07% | 25,000 |
| 171 | n/a | Oneok Inc. 4.95% | 0.07% | 21,000 |
| 172 | n/a | Constellation Brands, Inc. 2.25% | 0.07% | 25,000 |
| 173 | n/a | Goldman Sachs Group, Inc. 1.99% | 0.07% | 25,000 |
| 174 | n/a | Eversource Energy 4.25% | 0.07% | 21,000 |
| 175 | n/a | Transcontinental Gas Pipe Line Company, LLC 3.95% | 0.07% | 21,000 |
| 176 | n/a | JPMorgan Chase & Co. 4.25% | 0.07% | 21,000 |
| 177 | n/a | Citigroup Inc. 4.45% | 0.07% | 21,000 |
| 178 | n/a | Altria Group, Inc. 3.4% | 0.07% | 25,000 |
| 179 | n/a | AT&T Inc 4.5% | 0.07% | 20,000 |
| 180 | n/a | General Motors Company 6.6% | 0.07% | 17,000 |
| 181 | n/a | Monongahela Power Company 3.55% | 0.07% | 21,000 |
| 182 | n/a | Piedmont Natural Gas Company, Inc. 3.5% | 0.07% | 21,000 |
| 183 | n/a | Martin Marietta Materials Inc 4.25% | 0.07% | 21,000 |
| 184 | n/a | Discover Financial Services 3.75% | 0.07% | 21,000 |
| 185 | n/a | Campbell Soup Company 3.3% | 0.07% | 21,000 |
| 186 | n/a | Transcontinental Gas Pipe Line Company, LLC 3.25% | 0.07% | 21,000 |
| 187 | n/a | Cigna Corporation 3.4% | 0.07% | 21,000 |
| 188 | n/a | Diamondback Energy Inc 2.88% | 0.07% | 21,000 |
| 189 | n/a | Equifax Inc. 2.6% | 0.07% | 21,000 |
| 190 | n/a | Pacific Gas and Electric Company 4.55% | 0.07% | 20,000 |
| 191 | n/a | Ameren Corporation 2.5% | 0.06% | 21,000 |
| 192 | n/a | JPMorgan Chase & Co. 2.96% | 0.06% | 21,000 |
| 193 | n/a | NextEra Energy Capital Holdings Inc 2.8% | 0.06% | 21,000 |
| 194 | n/a | Markel Corporation 4.9% | 0.06% | 21,000 |
| 195 | n/a | Apple Inc. 3.25% | 0.06% | 20,000 |
| 196 | n/a | Stanford Health Care 3.03% | 0.06% | 20,000 |
| 197 | n/a | Mplx Lp 5.5% | 0.06% | 17,000 |
| 198 | n/a | Principal Financial Group 4.63% | 0.06% | 17,000 |
| 199 | n/a | Keurig Dr Pepper Inc 3.2% | 0.06% | 20,000 |
| 200 | n/a | Dominion Energy South Carolina Inc 4.6% | 0.06% | 17,000 |
As of Nov 29, 2021