Fund comparison · from official SEC filings
PAB vs PTRB: how much do they overlap?
PGIM Active Aggregate Bond ETF and PGIM Total Return Bond ETF
vs
Shared holdings
Company
PAB
PTRB
T
T 3 02.15.49US TREASURY N/B
1.96%
0.88%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
1.84%
0.75%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.11%
1.70%
T
T 3.375 02.29.28US TREASURY N/B
1.55%
0.80%
T
T 3.375 11.30.27US TREASURY N/B
1.53%
0.68%
T
T 4.75 11.15.53US TREASURY N/B
1.45%
0.13%
T
T 4.5 12.31.31US TREASURY N/B
1.34%
0.23%
T
T 3.25 05.15.42US TREASURY N/B
1.33%
0.24%
T
T 3.875 12.31.32US TREASURY N/B
1.26%
0.51%
T
T 1.625 11.15.50US TREASURY N/B
1.00%
0.41%
T
T 1.875 11.15.51US TREASURY N/B
0.90%
0.40%
B
BMARK 2020.B17 A4BMARK 2020-B17 A4
0.67%
0.27%
S
S 0 02.15.45STRIPS
0.60%
0.09%
T
T 4 11.15.52US TREASURY N/B
0.17%
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.26%
0.59%
F
FN MA4709FN MA4709
0.53%
0.19%
F
FN MA4550FN MA4550
0.50%
0.25%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.24%
0.50%
G
G2 MA7989G2 MA7989
0.48%
0.05%
A
ARE 1.875 02.01.33ALEXANDRIA REAL ESTATE E
0.47%
0.24%
F
FITB V5.982 01.30.30FIFTH THIRD FINANCL CORP
0.45%
0.07%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.23%
0.44%
C
CFELEC 4.688 05.15.29 144ACOMISION FEDERAL DE ELEC
0.43%
0.02%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.38%
0.02%
C
CHTR 6.65 02.01.34CHARTER COMM OPT LLC/CAP
0.38%
0.13%
Only in PAB
T
T 2.75 08.15.32US TREASURY N/B
4.03%
F
FN MA5271FN MA5271
3.03%
T
T 3.5 01.31.28US TREASURY N/B
3.01%
P
PAAAPGIM AAA CLO ETF
1.89%
T
T 1.25 08.15.31US TREASURY N/B
1.73%
F
FN MA4548FN MA4548
1.73%
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%
T
T 1.875 02.15.51US TREASURY N/B
0.76%
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%
T
T 3.875 09.30.32US TREASURY N/B
0.73%
F
FN MA4325FN MA4325
0.70%
F
FN MA5070FN MA5070
0.69%
Only in PTRB
T
T 3.75 11.30.32US TREASURY N/B
3.59%
T
T 4.625 11.15.44US TREASURY N/B
3.08%
T
T 4.125 08.15.44US TREASURY N/B
2.56%
T
T 3.625 12.31.30US TREASURY N/B
2.23%
T
T 4 01.31.33US TREASURY N/B
2.01%
T
T 3.5 12.15.28US TREASURY N/B
1.51%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 11.15.42US TREASURY N/B
1.06%
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
T
T 5 05.15.45US TREASURY N/B
0.81%
T
T 4.625 05.15.44US TREASURY N/B
0.75%
P
PCIPGIM CORPRT BOND 5-10 YR ETF
0.75%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.65%
F
FN MA4282FN MA4282
0.60%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.58%
F
FN MA4119FN MA4119
0.55%
T
T 2.25 08.15.49US TREASURY N/B
0.51%
C
CORDA 15A ARRCORDA 15A ARR
0.51%
F
FNCL 5.5 7.11FNCL 5.5 7/11
0.50%
V
VOYE 3A ARVOYE 3A AR
0.49%
T
T 2.375 05.15.51US TREASURY N/B
0.49%
T
T 2.75 07.31.27US TREASURY N/B
0.48%
P
PHYLPGIM ACTIVE HIGH YIELD BOND
0.45%
F
FN MA5879FN MA5879
0.45%
A
AVOCA 29A BRAVOCA 29A BR
0.43%
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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.