Fund comparison · from official SEC filings
GBF vs PAB: how much do they overlap?
iShares Government/Credit Bond ETF and PGIM Active Aggregate Bond ETF
vs
Shared holdings
Company
GBF
PAB
T
T 2.75 08.15.32US TREASURY N/B
0.54%
4.03%
T
T 3.5 01.31.28US TREASURY N/B
0.38%
3.01%
T
T 3 02.15.49US TREASURY N/B
0.09%
1.96%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
1.73%
T
T 3.375 11.30.27US TREASURY N/B
0.28%
1.53%
T
T 4.75 11.15.53US TREASURY N/B
0.39%
1.45%
T
T 4.5 12.31.31US TREASURY N/B
0.07%
1.34%
T
T 3.25 05.15.42US TREASURY N/B
0.14%
1.33%
T
T 3.875 12.31.32US TREASURY N/B
0.12%
1.26%
T
T 1.625 11.15.50US TREASURY N/B
0.09%
1.00%
T
T 1.875 11.15.51US TREASURY N/B
0.20%
0.90%
T
T 1.875 02.15.51US TREASURY N/B
0.12%
0.76%
T
T 3.875 09.30.32US TREASURY N/B
0.16%
0.73%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
0.35%
T
T 4 11.15.35US TREASURY N/B
0.53%
0.23%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.02%
0.51%
A
ARE 1.875 02.01.33ALEXANDRIA REAL ESTATE E
0.01%
0.47%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.01%
0.41%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.01%
0.38%
T
T 3.875 03.31.31US TREASURY N/B
0.38%
0.02%
T
T 3.125 08.31.29US TREASURY N/B
0.22%
0.37%
T
T 3.875 07.31.30US TREASURY N/B
0.36%
0.27%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.02%
0.35%
F
FFHCN 6 12.07.33FAIRFAX FINL HLDGS LTD
0.02%
0.35%
T
TRGP 4.2 02.01.33TARGA RESOURCES CORP
0.01%
0.32%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
T
T 3.875 11.30.29US TREASURY N/B
0.52%
Only in PAB
F
FN MA5271FN MA5271
3.03%
P
PAAAPGIM AAA CLO ETF
1.89%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
1.84%
F
FN MA4548FN MA4548
1.73%
T
T 3.375 02.29.28US TREASURY N/B
1.55%
F
FR RA7135FR RA7135
1.37%
F
FR SD8246FR SD8246
1.35%
G
GARNET 2025-3A A1GARNET 2025-3A A1
1.25%
F
FR SD5128FR SD5128
1.11%
S
S 0 08.15.44STRIPS
1.09%
F
FN MA4940FN MA4940
1.09%
F
FR SD8245FR SD8245
1.08%
G
G2 MA8046G2 MA8046
1.04%
G
G2 MA8346G2 MA8346
1.04%
T
T 3.875 03.31.28US TREASURY N/B
0.91%
F
FR SD8128FR SD8128
0.87%
F
FR SD8299FR SD8299
0.76%
F
FR SD8288FR SD8288
0.74%
A
AGL 2022-19A A1RAGL 2022-19A A1R
0.74%
T
T 3.5 01.15.29US TREASURY N/B
0.73%
F
FN MA4325FN MA4325
0.70%
F
FN MA5070FN MA5070
0.69%
F
FR SD8313FR SD8313
0.68%
B
BMARK 2020.B17 A4BMARK 2020-B17 A4
0.67%
C
CD 2019-CD8 A3CD 2019-CD8 A3
0.67%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.