PAB ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | PGIM Active Aggregate Bond ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 506 |
|---|
| SEC series ID | S000071448 |
|---|
Positions 501–506 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -0.000243% | -248.21 | -35,000 OU |
|---|
| BNP PARIBAS | BNP PARIBAS | -0.000304% | -309.68 | -190,000 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.000489% | -498.91 | 1 NC |
|---|
| UBM6 | CHICAGO BOARD OF TRADE | -0.00572% | -5,834.04 | -4 NC |
|---|
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.011976% | -12,214.72 | -8 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.039962% | -40,757.1 | 1 NC |
|---|