ETF:PAB | ETF Holdings Page 3 | PGIM Active Aggregate Bond ETF

PAB ETF holdings Page 3

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 201–300 of 506

TickerIssuerWeightValue (USD)Balance
Oracle Corp.Oracle Corp.0.107889%110,036.32110,000 PA
CIThe Cigna Group0.106095%108,206.68118,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.105707%107,810.65115,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.105548%107,649.28105,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.105313%107,409.5111,000 PA
PFGPrincipal Financial Group Inc.0.103778%105,843.35117,000 PA
AMGNAmgen Inc.0.102614%104,656.83100,000 PA
FORD CR AUTO OWNER TR 2023-REVFORD CR AUTO OWNER TR 2023-REV0.101532%103,552.36100,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.101153%103,165.9995,000 PA
ELVElevance Health Inc.0.100908%102,916.92100,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.100902%102,910.76270,000 PA
Toyota Auto Loan Extended Trust 2025-1Toyota Auto Loan Extended Trust 2025-10.100872%102,879.25100,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.100797%102,803.19100,000 PA
FANGDiamondback Energy Inc0.099925%101,914.3398,000 PA
ONEMAIN FINL ISSUA TR 2023-2ONEMAIN FINL ISSUA TR 2023-20.09992%101,908.89100,000 PA
Americredit Automobile Receivables Trust 2018-3Americredit Automobile Receivables Trust 2018-30.099786%101,772.37100,000 PA
Santander Drive Auto Receivables Trust 2013-5Santander Drive Auto Receivables Trust 2013-50.09977%101,756.04100,000 PA
Gmf Floorplan Owner Revolving TrustGmf Floorplan Owner Revolving Trust0.099585%101,566.72100,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.099185%101,158.85100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.099046%101,017.71100,000 PA
VTRSViatris Inc0.098838%100,805.62128,000 PA
PEAC SOLUTIONS RECEIVABLES 2026-1 LLCPEAC SOLUTIONS RECEIVABLES 2026-1 LLC0.098379%100,336.72100,000 PA
AVGOBroadcom Inc0.098261%100,216.35100,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.098245%100,200.15100,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.098049%100,000.55100,000 PA
CARMAX AUTO OWNER TRUST 2022-1CARMAX AUTO OWNER TRUST 2022-10.097943%99,892.78100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.097856%99,803.96100,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.097675%99,618.8195,000 PA
FANGDiamondback Energy Inc0.09747%99,410.1495,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.097287%99,222.9895,000 PA
Barrick North America Finance LLCBarrick North America Finance LLC0.096354%98,272.2495,000 PA
PMPhilip Morris International Inc.0.096294%98,210.895,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.095096%96,988.8495,000 PA
Poland (Republic of)Poland (Republic of)0.092404%94,243.590,000 PA
MRKMerck & Co., Inc0.09234%94,177.56150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.09195%93,780.1593,912.18 PA
VZVerizon Communications Inc.0.091634%93,457.7191,000 PA
Arizona Public Service CompanyArizona Public Service Company0.09162%93,444.0385,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.089055%90,827.64100,000 PA
TRGPTarga Resources Corp.0.088909%90,678.5790,000 PA
BANK 2021-BNK38BANK 2021-BNK380.087859%89,607.6100,000 PA
Oneok Partners LpOneok Partners Lp0.087672%89,417.485,000 PA
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.0.086229%87,945.6875,000 PA
CNQCanadian Natural Resources Limited0.085993%87,705.0280,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.085722%87,428.2987,714 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.085098%86,791.8895,000 PA
Simon Property Group LPSimon Property Group LP0.084969%86,659.7990,000 PA
CORCencora Inc0.083912%85,581.9885,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.083365%85,023.9485,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.083045%84,698.06110,000 PA
AMGNAmgen Inc.0.081847%83,476.5280,000 PA
DDDupont De Nemours Inc0.081498%83,119.7782,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.081382%83,001.7295,000 PA
TXTTextron Inc.0.080877%82,486.7490,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.080832%82,441.2180,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.080073%81,666.9481,765.09 PA
MORGAN STANLEY CAPITAL I TRUST 2016-UBS12MORGAN STANLEY CAPITAL I TRUST 2016-UBS120.079382%80,962.3781,543.33 PA
Southern California Edison CompanySouthern California Edison Company0.079319%80,898.16105,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.07854%80,103.4790,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.078464%80,026.1790,000 PA
Orlando Health Obligated GroupOrlando Health Obligated Group0.078223%79,780.4175,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.077982%79,533.9280,000 PA
News CorporationNews Corporation0.077967%79,519.3380,000 PA
Oracle Corp.Oracle Corp.0.07753%79,073.3385,000 PA
GREENSKY HOME IMPRT TR 2025-1GREENSKY HOME IMPRT TR 2025-10.07701%78,54378,224.61 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.076524%78,047.1585,000 PA
JEFJefferies Financial Group Inc0.076021%77,534.1875,000 PA
PSXPhillips 660.075152%76,648.0284,000 PA
CNQCanadian Natural Resources Limited0.073502%74,964.9175,000 PA
CVSCVS Health Corp0.0735%74,963.1182,000 PA
ABBVAbbVie Inc.0.073275%74,733.0680,000 PA
NTRNutrien Ltd0.073249%74,706.4581,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.072789%74,238.1275,000 PA
Puget Energy IncPuget Energy Inc0.072604%74,048.5875,000 PA
LLYEli Lilly & Co.0.071674%73,100.8172,000 PA
IEXIdex Corporation0.070486%71,888.9470,000 PA
EIXEdison International0.07047%71,873.0370,000 PA
ORealty Income Corporation0.069994%71,386.9678,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.069894%71,285.3970,000 PA
Alphabet Inc.Alphabet Inc.0.069884%71,275.4170,000 PA
Morgan StanleyMorgan Stanley0.069213%70,590.6270,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.069018%70,391.2484,000 PA
TRGPTarga Resources Corp.0.068942%70,314.3365,000 PA
Boeing Co.Boeing Co.0.068899%70,270.3470,000 PA
MPLX LPMPLX LP0.068876%70,24775,000 PA
ANAutoNation, Inc.0.068374%69,735.470,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.068143%69,499.5685,000 PA
MSIMotorola Solutions Inc0.066516%67,840.3565,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.065414%66,715.6165,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.065229%66,527.0877,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.065121%66,417.55100,000 PA
CSLCarlisle Companies Inc.0.064981%66,274.3375,000 PA
MOAltria Group, Inc.0.064874%66,164.9668,000 PA
Alphabet Inc.Alphabet Inc.0.064516%65,800.3165,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.064453%65,735.5165,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.063453%64,716.0265,000 PA
Synchrony FinancialSynchrony Financial0.063311%64,571.6265,000 PA
Mississippi Power CompanyMississippi Power Company0.062876%64,127.2773,000 PA
ELVElevance Health Inc.0.062552%63,796.5470,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.062381%63,622.375,000 PA

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