PGIM Active Aggregate Bon... (PAB)
AMEX: PAB
· Real-Time Price · USD
42.38
0.01 (0.02%)
At close: Aug 20, 2025, 3:20 PM
42.40
0.05%
After-hours: Aug 20, 2025, 04:04 PM EDT
PAB Holdings List
As of Apr 17, 2023
The PGIM Active Aggregate Bond ETF is an equity ETF with a total of 312 individual holdings.
The top holdings are Prudential core ultra short at 19.75%, Us treas bds 1.875% 02/15/41 at 6.17%, Us treas bds 2.5% 02/15/46 at 4.49%, Fnma tba 15yr 2.0% nov 21 at 2.91%, and Jpmcc 2019-co 3.123% 02/13/29 at 1.99%.
312
45.06%
Fixed Income
67.84M
n/a
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Prudential core... | n/a | n/a | 5.23M | 19.75% |
| 2 | N/A | Us treas bds 1.... | n/a | n/a | 1.66M | 6.17% |
| 3 | N/A | Us treas bds 2.... | n/a | n/a | 1.09M | 4.49% |
| 4 | N/A | Fnma tba 15yr 2... | n/a | n/a | 750K | 2.91% |
| 5 | N/A | Jpmcc 2019-co 3... | n/a | n/a | 500K | 1.99% |
| 6 | N/A | Fnma 30yr tba 3... | n/a | n/a | 500K | 1.97% |
| 7 | N/A | Gnma 30yr tba 3... | n/a | n/a | 500K | 1.96% |
| 8 | N/A | Fnma 30yr tba 2... | n/a | n/a | 500K | 1.94% |
| 9 | N/A | Umbs pno.ma4423... | n/a | n/a | 495.42K | 1.94% |
| 10 | N/A | Fnma 30yr tba 2... | n/a | n/a | 500K | 1.94% |
| 11 | N/A | Gnma ii tba 30 ... | n/a | n/a | 500K | 1.94% |
| 12 | N/A | Bmark 2021-b2 1... | n/a | n/a | 500K | 1.89% |
| 13 | N/A | Umbs tba 30yr 2... | n/a | n/a | 500K | 1.89% |
| 14 | N/A | Umbs tba 30yr 2... | n/a | n/a | 500K | 1.89% |
| 15 | N/A | Umbs pno.ma4329... | n/a | n/a | 470.55K | 1.83% |
| 16 | N/A | Wfcm 2019-c52 2... | n/a | n/a | 435.7K | 1.71% |
| 17 | N/A | Us treas nts 0.... | n/a | n/a | 450K | 1.68% |
| 18 | N/A | Rmrk 2021-4a a1... | n/a | n/a | 400K | 1.51% |
| 19 | N/A | Mdpk 2019-34a a... | n/a | n/a | 400K | 1.51% |
| 20 | N/A | Aigim 2018-1a a... | n/a | n/a | 400K | 1.51% |
| 21 | N/A | Us treas bds 2.... | n/a | n/a | 330K | 1.43% |
| 22 | N/A | Umbs pno.ma4209... | n/a | n/a | 384.5K | 1.41% |
| 23 | N/A | Wfcm 2021-c59 1... | n/a | n/a | 350K | 1.32% |
| 24 | N/A | Us treas nts 1.... | n/a | n/a | 309K | 1.14% |
| 25 | N/A | Us treas nts 1.... | n/a | n/a | 303K | 1.11% |
| 26 | N/A | Us treas nts 1.... | n/a | n/a | 275K | 1.05% |
| 27 | N/A | Fnma 30yr tba 4... | n/a | n/a | 250K | 1.01% |
| 28 | N/A | Us treasurys zc... | n/a | n/a | 450K | 1.01% |
| 29 | N/A | Gsms 2019-gc4 2... | n/a | n/a | 250K | 0.98% |
| 30 | N/A | Umbs pno.ma4325... | n/a | n/a | 258.32K | 0.98% |
| 31 | N/A | Bank 2019-bn2 2... | n/a | n/a | 250K | 0.98% |
| 32 | N/A | Atclo 2016-7a a... | n/a | n/a | 250K | 0.94% |
| 33 | N/A | Hlm 10a-16 a1rr... | n/a | n/a | 250K | 0.94% |
| 34 | N/A | Woods 2017-15a ... | n/a | n/a | 250K | 0.94% |
| 35 | N/A | Awpt 2021-13a a... | n/a | n/a | 250K | 0.94% |
| 36 | N/A | Stacr 2017-dna3... | n/a | n/a | 224.42K | 0.85% |
| 37 | N/A | Republic of ind... | n/a | n/a | 200K | 0.81% |
| 38 | N/A | Mexico city arp... | n/a | n/a | 200K | 0.80% |
| 39 | N/A | Bank of america... | n/a | n/a | 175K | 0.73% |
| 40 | N/A | Us treasurys zc... | n/a | n/a | 305K | 0.70% |
| 41 | N/A | Us treas nts 0.... | n/a | n/a | 165K | 0.62% |
| 42 | N/A | Jpmorgan chase ... | n/a | n/a | 150K | 0.61% |
| 43 | N/A | Us treasurys zc... | n/a | n/a | 245K | 0.60% |
| 44 | N/A | Bmir 2021-2a m1... | n/a | n/a | 150K | 0.57% |
| 45 | N/A | Jpmorgan chase ... | n/a | n/a | 135K | 0.53% |
| 46 | N/A | Wells fargo & c... | n/a | n/a | 132K | 0.51% |
| 47 | N/A | Citigroup inc v... | n/a | n/a | 120K | 0.48% |
| 48 | BAC26B | Bank of america... | n/a | n/a | 115K | 0.48% |
| 49 | N/A | Us treas nts 1.... | n/a | n/a | 125K | 0.47% |
| 50 | N/A | Boeing co 2.196... | n/a | n/a | 123K | 0.47% |
| 51 | N/A | Morgan stanley ... | n/a | n/a | 110K | 0.46% |
| 52 | N/A | Bank of america... | n/a | n/a | 115K | 0.44% |
| 53 | JPM26B | Jpmorgan chase ... | n/a | n/a | 106K | 0.43% |
| 54 | N/A | Us treas bds 2.... | n/a | n/a | 105K | 0.41% |
| 55 | N/A | Corp andina de ... | n/a | n/a | 100K | 0.40% |
| 56 | N/A | Goldman sachs g... | n/a | n/a | 90K | 0.37% |
| 57 | N/A | Mfra 2021-rpl1 ... | n/a | n/a | 93.79K | 0.35% |
| 58 | N/A | At&t inc 3.5% 0... | n/a | n/a | 90K | 0.34% |
| 59 | N/A | Citigroup inc v... | n/a | n/a | 80K | 0.34% |
| 60 | BUD/46A | Anheuser-busch ... | n/a | n/a | 72K | 0.34% |
| 61 | N/A | Goldman sachs g... | n/a | n/a | 85K | 0.32% |
| 62 | N/A | Morgan stanley ... | n/a | n/a | 90K | 0.32% |
| 63 | MS26B | Morgan stanley ... | n/a | n/a | 76K | 0.32% |
| 64 | N/A | Us treas nts 0.... | n/a | n/a | 77K | 0.29% |
| 65 | N/A | Charter comm op... | n/a | n/a | 64K | 0.27% |
| 66 | C26A | Citigroup inc 3... | n/a | n/a | 64K | 0.26% |
| 67 | SHPG23 | Shire acq inv ... | n/a | n/a | 64K | 0.25% |
| 68 | VZ48 | Verizon commun ... | n/a | n/a | 51K | 0.24% |
| 69 | SHPG26 | Shire acq inv i... | n/a | n/a | 59K | 0.24% |
| 70 | MPLX25A | Mplx lp 4.875% ... | n/a | n/a | 55K | 0.23% |
| 71 | C25F | Citigroup inc 4... | n/a | n/a | 55K | 0.23% |
| 72 | N/A | United mexican ... | n/a | n/a | 50K | 0.23% |
| 73 | N/A | Bnp paribas 3.2... | n/a | n/a | 59K | 0.23% |
| 74 | BRX24 | Brixmor operati... | n/a | n/a | 55K | 0.22% |
| 75 | BAC24 | Bank of americ ... | n/a | n/a | 55K | 0.22% |
| 76 | N/A | Bank of america... | n/a | n/a | 60K | 0.22% |
| 77 | CVS45 | Cvs health cor ... | n/a | n/a | 42K | 0.21% |
| 78 | N/A | Republic of pe ... | n/a | n/a | 50K | 0.21% |
| 79 | N/A | Broadcom inc 3.... | n/a | n/a | 55K | 0.21% |
| 80 | N/A | Us t bds 0.25% ... | n/a | n/a | 55K | 0.21% |
| 81 | N/A | Abbvie inc 3.2%... | n/a | n/a | 50K | 0.20% |
| 82 | N/A | Verizon commun ... | n/a | n/a | 47K | 0.20% |
| 83 | N/A | Stacr 2021-dna3... | n/a | n/a | 50K | 0.19% |
| 84 | N/A | Romania 6.125% ... | n/a | n/a | 40K | 0.19% |
| 85 | N/A | Us treasurys zc... | n/a | n/a | 80K | 0.18% |
| 86 | N/A | Comcast corp 3.... | n/a | n/a | 42K | 0.18% |
| 87 | N/A | Erac usa financ... | n/a | n/a | 45K | 0.18% |
| 88 | N/A | Newmont corp 2.... | n/a | n/a | 47K | 0.18% |
| 89 | N/A | Us treas bds 2.... | n/a | n/a | 43K | 0.18% |
| 90 | N/A | Conocophillips ... | n/a | n/a | 42K | 0.18% |
| 91 | T30 | At&t inc 4.3% 0... | n/a | n/a | 40K | 0.17% |
| 92 | N/A | Kaiser foundati... | n/a | n/a | 45K | 0.17% |
| 93 | N/A | Energy transfer... | n/a | n/a | 34K | 0.17% |
| 94 | N/A | Westinghouse ai... | n/a | n/a | 43K | 0.17% |
| 95 | N/A | Abbvie inc 4.55... | n/a | n/a | 35K | 0.16% |
| 96 | N/A | Midamerican ene... | n/a | n/a | 34K | 0.16% |
| 97 | N/A | Viacomcbs inc 4... | n/a | n/a | 38K | 0.16% |
| 98 | N/A | Jpmorgan chase ... | n/a | n/a | 42K | 0.16% |
| 99 | N/A | Energy transfer... | n/a | n/a | 38K | 0.16% |
| 100 | N/A | Broadcom inc 3.... | n/a | n/a | 42K | 0.16% |
| 101 | N/A | Charter comm o ... | n/a | n/a | 38K | 0.16% |
| 102 | N/A | Us treas nts 2.... | n/a | n/a | 40K | 0.16% |
| 103 | N/A | Autozone inc 3.... | n/a | n/a | 38K | 0.16% |
| 104 | N/A | Liberty mutual ... | n/a | n/a | 38K | 0.16% |
| 105 | N/A | Pioneer natura ... | n/a | n/a | 42K | 0.16% |
| 106 | N/A | Oneok inc 3.1% ... | n/a | n/a | 42K | 0.16% |
| 107 | N/A | Canadian natl r... | n/a | n/a | 42K | 0.16% |
| 108 | ABX43 | Barrick na fina... | n/a | n/a | 30K | 0.16% |
| 109 | N/A | Morgan stanley ... | n/a | n/a | 40K | 0.15% |
| 110 | TCK41 | Teck resources ... | n/a | n/a | 30K | 0.15% |
| 111 | N/A | Marriott inter ... | n/a | n/a | 38K | 0.15% |
| 112 | N/A | Cigna corp 2.4%... | n/a | n/a | 38K | 0.15% |
| 113 | N/A | Viatris inc 3.8... | n/a | n/a | 38K | 0.15% |
| 114 | N/A | General motors ... | n/a | n/a | 38K | 0.15% |
| 115 | N/A | Ascension heal ... | n/a | n/a | 35K | 0.14% |
| 116 | N/A | Microsoft corp ... | n/a | n/a | 38K | 0.14% |
| 117 | N/A | Mylan inc 5.2% ... | n/a | n/a | 30K | 0.14% |
| 118 | WLP42 | Anthem inc 4.62... | n/a | n/a | 30K | 0.14% |
| 119 | GE/24 | General electri... | n/a | n/a | 34K | 0.14% |
| 120 | N/A | Lyb int financ ... | n/a | n/a | 34K | 0.14% |
| 121 | XEL/42B | Northern states... | n/a | n/a | 34K | 0.14% |
| 122 | OC36 | Owens corning 7... | n/a | n/a | 25K | 0.14% |
| 123 | N/A | Textron inc 3.3... | n/a | n/a | 34K | 0.14% |
| 124 | N/A | Bat intl finan ... | n/a | n/a | 34K | 0.13% |
| 125 | MS23 | Morgan stanley ... | n/a | n/a | 34K | 0.13% |
| 126 | N/A | Univ of pittsb ... | n/a | n/a | 30K | 0.13% |
| 127 | N/A | Boeing co 3.75%... | n/a | n/a | 34K | 0.13% |
| 128 | N/A | Pres & fellows ... | n/a | n/a | 35K | 0.13% |
| 129 | N/A | Cigna corp 4.37... | n/a | n/a | 30K | 0.13% |
| 130 | N/A | Southwest airl ... | n/a | n/a | 30K | 0.13% |
| 131 | UNH42A | Unitedhealth gr... | n/a | n/a | 30K | 0.13% |
| 132 | N/A | Phillips 66 2.1... | n/a | n/a | 34K | 0.13% |
| 133 | N/A | Valero energy c... | n/a | n/a | 30K | 0.12% |
| 134 | N/A | Kinder morgan i... | n/a | n/a | 34K | 0.12% |
| 135 | EIX/47 | Southern cal ed... | n/a | n/a | 30K | 0.12% |
| 136 | N/A | Charter comm o ... | n/a | n/a | 25K | 0.12% |
| 137 | N/A | Verisk analyti ... | n/a | n/a | 30K | 0.12% |
| 138 | USZ1 | F/c us long bon... | n/a | n/a | -12 | 0.12% |
| 139 | AIG44 | American intl g... | n/a | n/a | 25K | 0.12% |
| 140 | SPG24 | Simon property ... | n/a | n/a | 30K | 0.12% |
| 141 | N/A | Vereit operatin... | n/a | n/a | 29K | 0.12% |
| 142 | N/A | Enterprise pro ... | n/a | n/a | 30K | 0.12% |
| 143 | N/A | Diamondback ene... | n/a | n/a | 30K | 0.12% |
| 144 | OKS41 | Oneok partners ... | n/a | n/a | 25K | 0.12% |
| 145 | N/A | Mass institute ... | n/a | n/a | 20K | 0.11% |
| 146 | N/A | Discovery commu... | n/a | n/a | 23K | 0.11% |
| 147 | GM43 | General motors ... | n/a | n/a | 21K | 0.11% |
| 148 | N/A | T-mobile usa in... | n/a | n/a | 30K | 0.11% |
| 149 | DUK/37 | Duke energy car... | n/a | n/a | 21K | 0.11% |
| 150 | N/A | Carlisle cos in... | n/a | n/a | 30K | 0.11% |