ETF:PAB | ETF Holdings Page 2 | PGIM Active Aggregate Bond ETF

PAB ETF holdings Page 2

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 101–200 of 506

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association0.244061%248,919.22251,520.65 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.241878%246,692.55261,695.94 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.235134%239,813.84225,000 PA
United States Treasury BondsUnited States Treasury Bonds0.234969%239,645.31365,000 PA
BMO 2024-5C6 MORTGAGE TRUSTBMO 2024-5C6 MORTGAGE TRUST0.233638%238,288.26230,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.230587%235,176.82236,788.22 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.227041%231,560.4290,697.5 PA
BBCMS Mortgage Trust 2020-C6BBCMS Mortgage Trust 2020-C60.223662%228,113.3250,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.222415%226,842220,000 PA
Ohio Edison CompanyOhio Edison Company0.221715%226,128.36195,000 PA
Mars Inc.Mars Inc.0.220317%224,701.97240,000 PA
PMPhilip Morris International Inc.0.220058%224,437.98225,000 PA
TRGPTarga Resources Corp.0.219107%223,467.56230,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.212373%216,600200,000 PA
Public Service Company of ColoradoPublic Service Company of Colorado0.204185%208,249.53200,000 PA
Israel (State Of)Israel (State Of)0.20296%207,000200,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.202839%206,876200,000 PA
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC0.201152%205,155.92200,000 PA
Santander Drive Auto Receivables Trust 2025-2Santander Drive Auto Receivables Trust 2025-20.199698%203,673.2200,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.199563%203,535.44200,000 PA
Kubota Credit Owner Trust 2025 - 1Kubota Credit Owner Trust 2025 - 10.199544%203,515.88200,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.19845%202,400200,000 PA
Onemain Direct Auto Receivables TstOnemain Direct Auto Receivables Tst0.197689%201,623.36200,000 PA
DLLMT 2026-1 LLCDLLMT 2026-1 LLC0.197431%201,361.06200,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.196965%200,884.94200,000 PA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-10.196498%200,408.7200,000 PA
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1SOFI CONSUMER LOAN PROGRAM TRUST 2026-10.196202%200,107.52200,000 PA
Mexico City Airport TrustMexico City Airport Trust0.195924%199,824200,000 PA
Banco Santander SABanco Santander SA0.195192%199,077200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.194888%198,766.88227,976.89 PA
Citigroup Inc.Citigroup Inc.0.194342%198,209.69210,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.193536%197,387.85203,357.58 PA
Barclays PLCBarclays PLC0.193423%197,272.66200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.187079%190,802.37203,381.08 PA
Ontario Teachers Cadillac Fairview Properties TrustOntario Teachers Cadillac Fairview Properties Trust0.186827%190,545.62210,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.18672%190,435.98190,000 PA
WMBWilliams Companies Inc. (The)0.185249%188,936.65195,000 PA
United States Treasury NotesUnited States Treasury Notes0.184238%187,905.08185,000 PA
Romania (Republic Of)Romania (Republic Of)0.183248%186,895.8180,000 PA
Morgan StanleyMorgan Stanley0.183219%186,865.33175,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.178506%182,058.77183,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.178415%181,965.8187,112.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.174113%177,578.47178,776.69 PA
Continental Resources, Inc.Continental Resources, Inc.0.174043%177,507.15180,000 PA
Morgan StanleyMorgan Stanley0.173974%177,436.39200,000 PA
ZTSZoetis Inc.0.172879%176,320.26175,000 PA
Bank of America Corp.Bank of America Corp.0.172105%175,531.01190,000 PA
FCXFreeport-McMoRan Inc.0.171454%174,866.82175,000 PA
Sun Communities Operating Limited PartnershipSun Communities Operating Limited Partnership0.170974%174,376.64190,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.167704%171,042.21180,812.9 PA
Morgan StanleyMorgan Stanley0.166876%170,197.36180,000 PA
KeyCorpKeyCorp0.165517%168,811.58155,000 PA
GPNGlobal Payments Inc0.162339%165,570.06165,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.161869%165,090.66175,324.15 PA
BEIGNET INV LLCBEIGNET INV LLC0.161392%164,604.07155,000 PA
Morgan StanleyMorgan Stanley0.160581%163,777.1185,000 PA
METAMeta Platforms Inc0.158327%161,478.61160,000 PA
Evergy Metro Inc.Evergy Metro Inc.0.154412%157,485.85155,000 PA
MPLX LPMPLX LP0.154381%157,454.1155,000 PA
Broadstone Net Lease LLCBroadstone Net Lease LLC0.153588%156,644.78155,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.150928%153,931.54167,000 PA
Morgan StanleyMorgan Stanley0.14946%152,435.04170,000 PA
CAHCardinal Health, Inc.0.149117%152,084.97150,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.147629%150,567155,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.146457%149,371.65155,000 PA
NTRNutrien Ltd0.144724%147,605.04145,000 PA
ABBVAbbVie Inc.0.142481%145,316.62140,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.141041%143,847.78150,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.1406%143,398.8150,000 PA
Public Service Company of New HampshirePublic Service Company of New Hampshire0.139759%142,540.24135,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.139341%142,113.93135,000 PA
Accenture Capital Inc.Accenture Capital Inc.0.137726%140,466.97140,000 PA
ORealty Income Corporation0.137009%139,736.28145,000 PA
Monongahela Power CompanyMonongahela Power Company0.132718%135,360136,000 PA
CVECenovus Energy Inc0.132227%134,858.88144,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.130931%133,537.41125,000 PA
HHyatt Hotels Corporation0.128764%131,326.44125,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.127824%130,368.45135,000 PA
UNHUnitedHealth Group Inc.0.127231%129,763.57130,000 PA
Onemain Financial Issuance Trust 2014-2Onemain Financial Issuance Trust 2014-20.126269%128,782.7130,576.92 PA
RTXRTX Corp.0.126252%128,765.2128,000 PA
Welltower OP LLCWelltower OP LLC0.124708%127,190.33125,000 PA
AT&T IncAT&T Inc0.123584%126,043.38125,000 PA
Arizona Public Service CompanyArizona Public Service Company0.119507%121,885.98115,000 PA
UNHUnitedHealth Group Inc.0.11902%121,389.2145,000 PA
Energy Transfer LPEnergy Transfer LP0.117971%120,319.31119,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.116543%118,862.79158,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.116328%118,642.89126,468.52 PA
STZConstellation Brands, Inc.0.114621%116,902.41130,000 PA
TRGPTarga Resources Corp.0.114557%116,837.53115,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.114192%116,464.99127,000 PA
DTE Energy Co.DTE Energy Co.0.114085%116,355.66115,000 PA
Boeing Co.Boeing Co.0.113038%115,288.16125,000 PA
Citigroup Inc.Citigroup Inc.0.112751%114,995.25120,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.111898%114,124.93114,027.46 PA
TXTTextron Inc.0.110606%112,807.57114,000 PA
OKEOneok Inc.0.110564%112,765.06105,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.110563%112,763.7120,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.110502%112,701.5125,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.109615%111,796.251 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.