ETF:PAB | ETF Holdings | PGIM Active Aggregate Bond ETF

PAB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPGIM Active Aggregate Bond ETF
Report date2026-02-27
Reported holdings506
SEC series IDS000071448

Positions 1–100 of 506

TickerIssuerWeightValue (USD)Balance
PAAAPGIM ETF Trust4.574248%4,665,292.2790,641 NS
United States Treasury NotesUnited States Treasury Notes3.457625%3,526,444.143,545,000 PA
United States Treasury NotesUnited States Treasury Notes2.761296%2,816,255.862,975,000 PA
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2.481674%2,531,068.492,531,068.49 NS
United States Treasury NotesUnited States Treasury Notes2.282936%2,328,3752,400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2.200213%2,244,004.982,205,103.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.934159%1,972,656.271,986,584.27 PA
United States Treasury BondsUnited States Treasury Bonds1.852457%1,889,327.341,995,000 PA
United States Treasury BondsUnited States Treasury Bonds1.719551%1,753,776.562,430,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS1.414316%1,442,466.651,514,946.4 PA
United States Treasury BondsUnited States Treasury Bonds1.379285%1,406,737.51,840,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.313963%1,340,115.71,318,267.62 PA
United States Treasury BondsUnited States Treasury Bonds1.269777%1,295,0502,360,000 PA
PCSPGIM ETF Trust1.241171%1,265,87525,000 NS
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.217517%1,241,750.11,423,719.47 PA
United States Treasury NotesUnited States Treasury Notes1.18032%1,203,812.51,360,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.134739%1,157,324.531,190,189.51 PA
United States Treasury NotesUnited States Treasury Notes1.070616%1,091,9251,035,000 PA
United States Treasury NotesUnited States Treasury Notes1.043604%1,064,375.981,065,000 PA
United States Treasury BondsUnited States Treasury Bonds1.023321%1,043,688.751,027,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.967559%986,817.141,126,144.86 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.939563%958,263.69949,070.01 PA
United States Treasury NotesUnited States Treasury Notes0.919864%938,172.38896,700 PA
GARNET CLO 3 LTDGARNET CLO 3 LTD0.836129%852,770.92850,000 PA
United States Treasury NotesUnited States Treasury Notes0.786533%802,188.13794,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.784613%800,229.65812,849.73 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.767212%782,481.99775,053.25 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.764078%779,285.711,890,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.735585%750,226.21771,383.98 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.731075%745,626.59748,180.28 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.672199%685,577.93783,795.62 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.650854%663,808.851,395,000 PA
United States Treasury BondsUnited States Treasury Bonds0.649066%661,984.38650,000 PA
United States Treasury BondsUnited States Treasury Bonds0.636664%649,335.941,125,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.611983%624,163.43746,812.86 PA
BBCMS Mortgage Trust 2020-C6BBCMS Mortgage Trust 2020-C60.535818%546,482.52600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.532709%543,311.51539,715.17 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.517456%527,755.02522,744.71 PA
United States Treasury NotesUnited States Treasury Notes0.49567%505,535.63504,000 PA
AGL CLO 19 LTDAGL CLO 19 LTD0.492077%501,871.05500,000 PA
ARI FLEET LEASE TRUST 2026-AARI FLEET LEASE TRUST 2026-A0.491395%501,176500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.491393%501,174600,550.67 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.488741%498,468.87496,046.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.488431%498,152.81502,158.83 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.484776%494,425.1500,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.470052%479,407.98483,019.03 PA
Wells Fargo & Co.Wells Fargo & Co.0.469575%478,920.93510,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.453233%462,254.15500,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.452406%461,410.2500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.451158%460,138.01521,020.63 PA
Cd 2019-Cd8 Mortgage TrustCd 2019-Cd8 Mortgage Trust0.447846%456,759.71477,177.52 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.445961%454,837.08469,389.2 PA
United States Treasury BondsUnited States Treasury Bonds0.413435%421,664.06450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.41339%421,618.49434,474.67 PA
WELLS FARGO COM MTG 2019-C52WELLS FARGO COM MTG 2019-C520.39379%401,627.42418,435.86 PA
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.0.383717%391,354.31390,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.372447%379,860.45376,177.93 PA
Bank of America Corp.Bank of America Corp.0.363261%370,491.07400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.359264%366,414.33385,954.48 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.351713%358,713.26400,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.34662%353,518.99880,000 PA
Bank of America Corp.Bank of America Corp.0.345178%352,048.83375,000 PA
BENCHMARK 2025-V15 MORTGAGE TRUSTBENCHMARK 2025-V15 MORTGAGE TRUST0.33288%339,505.92320,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.331013%337,601.88405,001.86 PA
United States Treasury BondsUnited States Treasury Bonds0.326069%332,559.38570,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.324548%331,008.2370,000 PA
BANK5 2025-5YR14BANK5 2025-5YR140.320515%326,894.57310,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.318228%324,561.49367,948.21 PA
AREAlexandria Real Estate Equities, Inc.0.317685%324,008.06390,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.31703%323,339.73356,651.72 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.315788%322,073.64350,000 PA
AVGOBroadcom Inc0.312035%318,245.83340,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUWELLS FARGO COMMERCIAL MORTGAGE TRU0.309885%316,052.4300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.307698%313,822.16341,673.61 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.305788%311,874.25310,000 PA
LLYEli Lilly & Co.0.305122%311,194.79305,000 PA
FORD CR AUTO OWNER 2025-REV1FORD CR AUTO OWNER 2025-REV10.304744%310,809.75300,000 PA
United States Treasury NotesUnited States Treasury Notes0.304283%310,339.06310,000 PA
FIFTH THIRD FINANCIAL CORPFIFTH THIRD FINANCIAL CORP0.303171%309,205.5295,000 PA
GM Financial Revolving Receivables Trust 2025-1GM Financial Revolving Receivables Trust 2025-10.30244%308,459.91300,000 PA
FORD CREDIT AUTO OWNER TRUST 2026-REV1FORD CREDIT AUTO OWNER TRUST 2026-REV10.298935%304,884.69300,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.293568%299,411.01300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.290804%296,592.19345,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.289191%294,947.45286,061.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.288162%293,897.94319,072.03 PA
United States Treasury NotesUnited States Treasury Notes0.284896%290,566.41290,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.282698%288,324.81362,363.49 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.275963%281,455.41300,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.275438%280,920.54296,188.36 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.268818%274,168.7323,539.58 PA
Citigroup Inc.Citigroup Inc.0.267554%272,879.65295,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.260468%265,651.86250,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.260217%265,396.02282,000 PA
United States Treasury NotesUnited States Treasury Notes0.252357%257,379.69260,000 PA
United States Treasury NotesUnited States Treasury Notes0.250922%255,916.41255,000 PA
Barclays PLCBarclays PLC0.246856%251,769.07275,000 PA
AGL CLO 33 LTDAGL CLO 33 LTD0.245756%250,647.88250,000 PA
SILVER ROCK CLO I LTD/LLCSILVER ROCK CLO I LTD/LLC0.245726%250,617.28250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.245493%250,379.49242,131.35 PA
Crown City Clo Ii / LlcCrown City Clo Ii / Llc0.245192%250,072.03250,000 PA

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