ETF:PAB | ETF Holdings Page 4 | PGIM Active Aggregate Bond ETF

PAB ETF holdings Page 4

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 301–400 of 506

TickerIssuerWeightValue (USD)Balance
AT&T IncAT&T Inc0.06214%63,377.0665,000 PA
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.0.062001%63,235.2590,000 PA
MPLX LPMPLX LP0.061612%62,838.4667,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.061329%62,549.8660,000 PA
PECO Energy Co.PECO Energy Co.0.060711%61,919.2897,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.059493%60,677.0165,000 PA
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.059148%60,324.8360,000 PA
Washington UniversityWashington University0.059127%60,303.9580,000 PA
ABBVAbbVie Inc.0.057658%58,805.2965,000 PA
MPLX LPMPLX LP0.057415%58,558.1363,000 PA
Boeing Co.Boeing Co.0.057133%58,270.5860,000 PA
Ohio Power CompanyOhio Power Company0.055922%57,034.7870,000 PA
NTRNutrien Ltd0.054736%55,825.8755,000 PA
Northern States Power CompanyNorthern States Power Company0.054038%55,113.6769,000 PA
AT&T IncAT&T Inc0.053392%54,454.7880,000 PA
AVGOBroadcom Inc0.053104%54,161.2362,000 PA
RTXRTX Corp.0.053035%54,090.6560,000 PA
Bank of America Corp.Bank of America Corp.0.053023%54,078.6460,000 PA
W.R. Berkley CorporationW.R. Berkley Corporation0.052871%53,923.5168,000 PA
AT&T IncAT&T Inc0.052548%53,593.6560,000 PA
Truist Financial Corp.Truist Financial Corp.0.05245%53,494.3150,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.052365%53,406.7770,000 PA
CSXCSX Corporation0.052255%53,295.5648,000 PA
JEFJefferies Financial Group Inc0.051499%52,524.1360,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.05127%52,290.850,000 PA
Energy Transfer LPEnergy Transfer LP0.050978%51,993.1350,000 PA
MARMarriott International, Inc.0.050635%51,642.5350,000 PA
CVSCVS Health Corp0.050546%51,551.8350,000 PA
CNQCanadian Natural Resources Limited0.050482%51,486.5850,000 PA
METAMeta Platforms Inc0.049843%50,835.0650,000 PA
LUVSouthwest Airlines Co.0.049594%50,580.6850,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.049338%50,320.550,000 PA
FCXFreeport-McMoRan Inc.0.049087%50,064.4450,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.048455%49,419.9265,000 PA
BOF -VII AL FUNDING TRUST IBOF -VII AL FUNDING TRUST I0.048339%49,301.0248,467.38 PA
Boeing Co.Boeing Co.0.046974%47,909.2950,000 PA
MLMMartin Marietta Materials Inc0.045516%46,422.2345,000 PA
Utah Acquisition Sub IncUtah Acquisition Sub Inc0.04545%46,355.0455,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.045374%46,276.8145,000 PA
DVNDevon Energy Corporation0.045189%46,088.8346,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.044317%45,199.0345,000 PA
AVGOBROADCOM CORP0.043903%44,777.2345,000 PA
Boeing Co.Boeing Co.0.043659%44,528.1650,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.043258%44,118.956,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.04255%43,396.5750,000 PA
AT&T IncAT&T Inc0.042472%43,317.6250,000 PA
Sentara HealthcareSentara Healthcare0.042316%43,157.8865,000 PA
AEP Texas IncAEP Texas Inc0.0415%42,325.840,000 PA
Truist Financial Corp.Truist Financial Corp.0.04068%41,489.940,000 PA
CSLCarlisle Companies Inc.0.040474%41,279.7340,000 PA
ESEversource Energy0.040349%41,151.6841,000 PA
UNHUnitedHealth Group Inc.0.040345%41,147.6840,000 PA
UNHUnitedHealth Group Inc.0.040247%41,047.6845,000 PA
United States Treasury NotesUnited States Treasury Notes0.039893%40,687.540,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.038525%39,291.7536,000 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.038261%39,022.4358,000 PA
AMTAmerican Tower Corporation0.037632%38,380.9938,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.037168%37,907.338,000 PA
ECEcopetrol S.A.0.03662%37,348.7335,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.03653%37,257.1640,000 PA
CommonSpirit HealthCommonSpirit Health0.035777%36,489.3435,000 PA
AEP Texas IncAEP Texas Inc0.035738%36,449.0135,000 PA
WMBWilliams Companies Inc. (The)0.035145%35,844.6635,000 PA
VICI Properties LPVICI Properties LP0.034892%35,586.1735,000 PA
TXTTextron Inc.0.034509%35,195.5735,000 PA
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.034396%35,080.1235,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.034217%34,898.535,000 PA
MFA 2021-RPL1 TRMFA 2021-RPL1 TR0.033947%34,622.8737,392.69 PA
Ascension Health AllianceAscension Health Alliance0.032757%33,40935,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.031918%32,553.61 NC
Arizona Public Service CompanyArizona Public Service Company0.031663%32,293.6245,000 PA
AREAlexandria Real Estate Equities, Inc.0.031367%31,991.0532,000 PA
Comcast CorporationComcast Corporation0.031159%31,779.1242,000 PA
Boeing Co.Boeing Co.0.030611%31,219.9230,000 PA
Utah Acquisition Sub IncUtah Acquisition Sub Inc0.030344%30,947.7931,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA3FREDDIE MAC STACR REMIC TRUST 2022-DNA30.030021%30,618.930,000 PA
FISVFiserv Inc.0.029331%29,914.5430,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.029331%29,914.381 NC
General Motors Financial Company IncGeneral Motors Financial Company Inc0.027985%28,542.0128,000 PA
ORealty Income Corporation0.02758%28,129.2929,000 PA
OhioHealth Corp.OhioHealth Corp.0.026844%27,378.3630,000 PA
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)0.026317%26,841.0535,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.025918%26,433.6735,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.025419%25,925.3430,000 PA
First Horizon CorporationFirst Horizon Corporation0.025371%25,875.6125,000 PA
UPMC Health System Inc.UPMC Health System Inc.0.025269%25,771.9425,000 PA
Boeing Co.Boeing Co.0.025113%25,613.1635,000 PA
LUVSouthwest Airlines Co.0.024692%25,183.1525,000 PA
WHEELS FLEET LEASE FUNDING 1 LLCWHEELS FLEET LEASE FUNDING 1 LLC0.024666%25,156.8425,016.13 PA
Oracle Corp.Oracle Corp.0.024524%25,011.9840,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.024321%24,805.5125,000 PA
WDAYWorkday Inc0.024105%24,585.1625,000 PA
Southern California Gas Co.Southern California Gas Co.0.023843%24,317.4730,000 PA
ORealty Income Corporation0.023516%23,984.425,000 PA
Stanford Health CareStanford Health Care0.023399%23,864.3235,000 PA
GMGeneral Motors Company0.022338%22,783.0725,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.021771%22,204.8135,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.021636%22,066.422,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.020779%21,192.1821,219.92 PA
ENTERPRISE FLEET FINANCING 2023-2 LENTERPRISE FLEET FINANCING 2023-2 L0.020632%21,042.320,944.89 PA

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