ETF:PAB | ETF Holdings Page 5 | PGIM Active Aggregate Bond ETF

PAB ETF holdings Page 5

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 401–500 of 506

TickerIssuerWeightValue (USD)Balance
Fifth Third BancorpFifth Third Bancorp0.02062%21,030.820,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.020314%20,717.8221,000 PA
Johns Hopkins UniversityJohns Hopkins University0.020307%20,710.820,000 PA
FERGFerguson Enterprises Inc0.019913%20,309.7120,000 PA
PWRQuanta Services, Inc.0.019821%20,215.3120,000 PA
Alphabet Inc.Alphabet Inc.0.019778%20,172.0520,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.019576%19,965.4521,000 PA
Oracle Corp.Oracle Corp.0.019367%19,752.4920,000 PA
VZVerizon Communications Inc.0.018913%19,289.5520,000 PA
Boeing Co.Boeing Co.0.018712%19,084.7925,000 PA
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)0.018461%18,828.5825,000 PA
GMGeneral Motors Company0.018288%18,651.8917,000 PA
CVECenovus Energy Inc0.01781%18,164.2825,000 PA
CATCaterpillar Inc0.016967%17,304.9818,000 PA
NewYork-Presbyterian HospitalNewYork-Presbyterian Hospital0.016724%17,056.8420,000 PA
PSXPhillips 66 Co.0.016628%16,958.6817,000 PA
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT0.016609%16,939.520,000 PA
AT&T IncAT&T Inc0.016484%16,812.1525,000 PA
INTCIntel Corporation0.016301%16,625.3820,000 PA
University of PennsylvaniaUniversity of Pennsylvania0.016151%16,472.9225,000 PA
University of Southern California (The)University of Southern California (The)0.01601%16,328.1517,000 PA
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)0.015672%15,983.8725,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.015445%15,752.2115,000 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.015355%15,661.0115,000 PA
AVGOBroadcom Inc0.015244%15,547.7115,000 PA
Relx Capital Inc.Relx Capital Inc.0.015136%15,437.4715,000 PA
VICI Properties LPVICI Properties LP0.014854%15,149.8915,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.014522%14,811.3822,000 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.014129%14,409.7515,000 PA
CubeSmart LPCubeSmart LP0.01402%14,298.6815,000 PA
TNM6CHICAGO BOARD OF TRADE0.014006%14,284.8217 NC
INTCIntel Corporation0.013952%14,229.6415,000 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.013883%14,159.6617,000 PA
CIThe Cigna Group0.013812%14,086.4215,000 PA
CVSCVS Health Corp0.013217%13,479.8815,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.013101%13,361.4715,000 PA
DDDupont De Nemours Inc0.01291%13,167.0713,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.012886%13,142.3420,000 PA
NINiSource Inc.0.012681%12,932.9913,000 PA
Northwestern Memorial HealthCareNorthwestern Memorial HealthCare0.012448%12,695.8720,000 PA
Yale UniversityYale University0.012228%12,471.7220,000 PA
NEW JERSEY ST TPK AUTHNEW JERSEY ST TPK AUTH0.011976%12,214.0310,000 PA
SempraSempra0.011402%11,629.0515,000 PA
Oracle Corp.Oracle Corp.0.011041%11,261.0915,000 PA
Piedmont Healthcare Inc.Piedmont Healthcare Inc.0.010789%11,003.5615,000 PA
FANGDiamondback Energy Inc0.010714%10,926.9510,000 PA
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.010648%10,859.8433 NC
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.010129%10,330.9610,000 PA
Gallagher Aj &CoGallagher Aj &Co0.010044%10,243.7910,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.01004%10,239.5215,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.010001%10,200.3810,000 PA
TRGPTarga Resources Corp.0.009804%9,999.3910,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.009676%9,868.4113,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.008634%8,805.4110,000 PA
PORT AUTH N Y & N JPORT AUTH N Y & N J0.008581%8,751.8910,000 PA
IBMInternational Business Machines Corp.0.0085%8,669.148,000 PA
OHIO ST UNIVOHIO ST UNIV0.008453%8,620.9410,000 PA
Atlas Sr Ln Fd Vii LtdAtlas Sr Ln Fd Vii Ltd0.008385%8,552.298,550.67 PA
University of Southern California (The)University of Southern California (The)0.008121%8,282.4510,000 PA
MRKMerck & Co., Inc0.00777%7,924.448,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.007057%7,197.447,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.006868%7,004.6110,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.006631%6,763.3210,000 PA
Lincoln National Corp.Lincoln National Corp.0.006534%6,664.077,000 PA
Houston Methodist HospitalHouston Methodist Hospital0.006238%6,362.5610,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.005461%5,570.178,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.005308%5,413.885,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.005187%5,289.925,000 PA
United States Treasury NotesUnited States Treasury Notes0.004955%5,053.135,000 PA
DTE Electric Co.DTE Electric Co.0.004935%5,033.185,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.004872%4,968.975,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.004478%4,567.335,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.004476%4,564.795,000 PA
FLSFlowserve Corporation0.004459%4,547.865,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.00403%4,109.91 NC
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.002747%2,801.439 NC
BNP PARIBASBNP PARIBAS0.000641%653.89190,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000384%391.5535,000 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000098%99.491 NC
SR3H6 C9637CHICAGO MERCANTILE EXCHANGE0.000043%43.751 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000043%43.4835,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.00004%40.711 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000023%23.341 NC
BNP PARIBASBNP PARIBAS0%0.01190,000 OU
SR3H6CHICAGO MERCANTILE EXCHANGE0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0%055,000 NC
BNP PARIBASBNP PARIBAS0%00 NC
SR3H6CHICAGO MERCANTILE EXCHANGE0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0110,000 OU
BNP PARIBASBNP PARIBAS0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
SR3H6 C9650CHICAGO MERCANTILE EXCHANGE-0.000018%-18.75-1 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000084%-85.19-35,000 OU
BNP PARIBASBNP PARIBAS-0.00017%-173.08-190,000 OU

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