ETF · holdings as filed 2026-05-29
What's inside PAB?
PGIM Active Aggregate Bond ETF
- Holdings
- 378
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $71M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 2.75 08.15.32US TREASURY N/B | 4.03% | |
| 2 | F  | FN MA5271FN MA5271 | 3.03% | |
| 3 | T  | T 3.5 01.31.28US TREASURY N/B | 3.01% | |
| 4 | T  | T 3 02.15.49US TREASURY N/B | 1.96% | |
| 5 | P  | PAAAPGIM AAA CLO ETF | 1.89% | |
| 6 | P  | PCSPGIM CORP BOND 0-5 YEAR ETF | 1.84% | |
| 7 | T  | T 1.25 08.15.31US TREASURY N/B | 1.73% | |
| 8 | F  | FN MA4548FN MA4548 | 1.73% | |
| 9 | T  | T 3.375 02.29.28US TREASURY N/B | 1.55% | |
| 10 | T  | T 3.375 11.30.27US TREASURY N/B | 1.53% | |
| 11 | T  | T 4.75 11.15.53US TREASURY N/B | 1.45% | |
| 12 | F  | FR RA7135FR RA7135 | 1.37% | |
| 13 | F  | FR SD8246FR SD8246 | 1.35% | |
| 14 | T  | T 4.5 12.31.31US TREASURY N/B | 1.34% | |
| 15 | T  | T 3.25 05.15.42US TREASURY N/B | 1.33% | |
| 16 | T  | T 3.875 12.31.32US TREASURY N/B | 1.26% | |
| 17 | G  | GARNET 2025-3A A1GARNET 2025-3A A1 | 1.25% | |
| 18 | F  | FR SD5128FR SD5128 | 1.11% | |
| 19 | S  | S 0 08.15.44STRIPS | 1.09% | |
| 20 | F  | FN MA4940FN MA4940 | 1.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.75 08.15.32US TREASURY N/B
4.03%2
T
T 3.5 01.31.28US TREASURY N/B
3.01%3
T
T 3 02.15.49US TREASURY N/B
1.96%4
T
T 1.25 08.15.31US TREASURY N/B
1.73%5
T
T 3.375 02.29.28US TREASURY N/B
1.55%6
T
T 3.375 11.30.27US TREASURY N/B
1.53%7
T
T 4.75 11.15.53US TREASURY N/B
1.45%8
T
T 4.5 12.31.31US TREASURY N/B
1.34%9
T
T 3.25 05.15.42US TREASURY N/B
1.33%10
T
T 3.875 12.31.32US TREASURY N/B
1.26%Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.75 08.15.32US TREASURY N/B
4.03%2
F
FN MA5271FN MA5271
3.03%3
T
T 3.5 01.31.28US TREASURY N/B
3.01%4
T
T 3 02.15.49US TREASURY N/B
1.96%5
P
PAAAPGIM AAA CLO ETF
1.89%6
P
PCSPGIM CORP BOND 0-5 YEAR ETF
1.84%7
T
T 1.25 08.15.31US TREASURY N/B
1.73%8
F
FN MA4548FN MA4548
1.73%9
T
T 3.375 02.29.28US TREASURY N/B
1.55%10
T
T 3.375 11.30.27US TREASURY N/B
1.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. 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.