ETF:PAB | ETF Holdings Page 6 | PGIM Active Aggregate Bond ETF

Companies included in PAB Page 6

This is PAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–506 of 506.

TickerIssuerShares ownedUnitReported weight
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-35,000OU-0.000243%
BNP PARIBASBNP PARIBAS-190,000OU-0.000304%
BARCLAYS BANK PLCBARCLAYS BANK PLC1NC-0.000489%
UBM6CHICAGO BOARD OF TRADE-4NC-0.00572%
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-8NC-0.011976%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC-0.039962%

SEC N-PORT snapshot as of .

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