Fund comparison · from official SEC filings
PAB vs SPAB: how much do they overlap?
PGIM Active Aggregate Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
PAB
SPAB
T
T 2.75 08.15.32US TREASURY N/B
4.03%
0.27%
T
T 3.5 01.31.28US TREASURY N/B
3.01%
0.42%
T
T 3 02.15.49US TREASURY N/B
1.96%
0.12%
T
T 1.25 08.15.31US TREASURY N/B
1.73%
0.24%
T
T 3.375 02.29.28US TREASURY N/B
1.55%
0.28%
T
T 3.375 11.30.27US TREASURY N/B
1.53%
0.29%
T
T 4.75 11.15.53US TREASURY N/B
1.45%
0.25%
F
FR SD8246FR SD8246
1.35%
0.04%
T
T 4.5 12.31.31US TREASURY N/B
1.34%
0.21%
T
T 3.25 05.15.42US TREASURY N/B
1.33%
0.21%
T
T 3.875 12.31.32US TREASURY N/B
1.26%
0.10%
G
G2 MA8346G2 MA8346
1.04%
0.09%
T
T 1.625 11.15.50US TREASURY N/B
1.00%
0.06%
T
T 1.875 11.15.51US TREASURY N/B
0.90%
0.12%
F
FR SD8128FR SD8128
0.87%
0.16%
T
T 1.875 02.15.51US TREASURY N/B
0.76%
0.14%
F
FR SD8299FR SD8299
0.76%
0.16%
T
T 3.5 01.15.29US TREASURY N/B
0.73%
0.17%
T
T 3.875 09.30.32US TREASURY N/B
0.73%
0.13%
F
FN MA4325FN MA4325
0.70%
0.10%
G
G2 MA7590G2 MA7590
0.54%
0.03%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.51%
0.01%
B
BMARK 2025-V15 A3BMARK 2025-V15 A3
0.49%
0.01%
A
ARE 1.875 02.01.33ALEXANDRIA REAL ESTATE E
0.47%
0.00%
G
G2 MA9778G2 MA9778
0.46%
0.01%
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%
F
FR RA7135FR RA7135
1.37%
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%
T
T 3.875 03.31.28US TREASURY N/B
0.91%
F
FR SD8288FR SD8288
0.74%
A
AGL 2022-19A A1RAGL 2022-19A A1R
0.74%
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%
G
G2 MB0091G2 MB0091
0.65%
F
FN MA4586FN MA4586
0.65%
F
FN MA4580FN MA4580
0.61%
F
FR SD8141FR SD8141
0.60%
S
S 0 02.15.45STRIPS
0.60%
G
G2 MA8200G2 MA8200
0.58%
O
ODART 2026-1A AODART 2026-1A A
0.58%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 4.125 07.31.31US TREASURY N/B
0.29%
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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.