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PGIM Active Aggregate Bond (PAB) ETF Holdings & Analysis

ETFOther

$40.90-0.26%
1-year price historyRange $40.14 – $43.41
52-week range$40.90
$40.05$43.55

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What PAB does

PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.

Fund profile

Category
Other
AUM
$69.52M
Holdings
10
52-week high
$43.55
52-week low
$40.05

Top holdings

Top 1023%
HoldingWeight
UNITED STATES TREASURY NOTE/BOND5.71%
PGIM AAA CLO ETF4.86%
UNITED STATES TREASURY NOTE/BOND2.83%
UNITED STATES TREASURY NOTE/BOND2.29%
FANNIE MAE POOL1.64%
UNITED STATES TREASURY NOTE/BOND1.39%
PGIM CORPORATE BOND 0-5 YEAR ETF1.21%
PGIM CORPORATE BOND 5-10 YEAR ETF1.18%
UNITED STATES TREASURY NOTE/BOND1.13%
FREDDIE MAC POOL1.11%

Sector allocation

Cash & Others92.57%
Financial Services7.43%

Geographic allocation

United States99.56%
Other0.44%

PortView Portfolio Insights

PortView analyzes how PAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PAB track?
PAB is the PGIM Active Aggregate Bond ETF, a Other ETF.
What is the expense ratio of PAB?
Expense ratio data for PAB is shown on the page when available from our data provider.
What are the largest holdings in PAB?
Top holdings include UNITED STATES TREASURY NOTE/BOND, PAAA, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, FANNIE MAE POOL.
How can PortView analyze PAB overlap with other ETFs?
PortView computes the holdings overlap between PAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.