PAB Holdings — PGIM Active Aggregate Bond ETF

All 378 reported holdings of PGIM Active Aggregate Bond ETF (PAB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt3.87%$2.73M
Federal National Mortgage Association2.91%$2.06M
United States Of America - Bureau Of The Public Debt2.90%$2.04M
United States Of America - Bureau Of The Public Debt1.89%$1.33M
PGIM ETF Trust1.82%$1.28M
PGIM ETF Trust1.77%$1.25M
United States Of America - Bureau Of The Public Debt1.67%$1.18M
Federal National Mortgage Association1.67%$1.18M
United States Of America - Bureau Of The Public Debt1.49%$1.05M
United States Of America - Bureau Of The Public Debt1.47%$1.04M
United States Of America - Bureau Of The Public Debt1.40%$986.72K
Federal National Mortgage Association1.32%$933.01K
Federal Home Loan Mortgage Corp.1.30%$915.09K
United States Of America - Bureau Of The Public Debt1.29%$910.36K
United States Of America - Bureau Of The Public Debt1.28%$905.75K
United States Of America - Bureau Of The Public Debt1.21%$855.79K
Garnet Clo 3 Ltd.1.21%$851.88K
Federal Home Loan Mortgage Corp.1.07%$752.83K
United States Of America - Bureau Of The Public Debt1.05%$738.24K
Federal National Mortgage Association1.05%$738.17K
Federal Home Loan Mortgage Corp.1.04%$730.53K
Government National Mortgage Association1.00%$707.12K
Government National Mortgage Association1.00%$705.88K
United States Of America - Bureau Of The Public Debt0.96%$677.52K
United States Of America - Bureau Of The Public Debt0.88%$618.67K
United States Of America - Bureau Of The Public Debt0.87%$612.07K
Federal Home Loan Mortgage Corp.0.84%$593.18K
United States Of America - Bureau Of The Public Debt0.73%$517.00K
Federal Home Loan Mortgage Corp.0.73%$516.14K
Federal Home Loan Mortgage Corp.0.72%$505.52K
Agl Clo 19 Ltd.0.71%$501.47K
United States Of America - Bureau Of The Public Debt0.70%$497.23K
United States Of America - Bureau Of The Public Debt0.70%$494.78K
Federal National Mortgage Association0.68%$476.67K
Federal National Mortgage Association0.67%$469.67K
Federal Home Loan Mortgage Corp.0.65%$462.12K
Benchmark 2020-B17 Mortgage Trust0.64%$455.02K
Cd 2019-Cd8 Mortgage Trust0.64%$451.92K
Government National Mortgage Association0.63%$442.01K
Federal National Mortgage Association0.62%$439.73K
Federal National Mortgage Association0.58%$412.36K
Federal National Mortgage Association0.58%$410.90K
United States Of America - Bureau Of The Public Debt0.58%$409.89K
Government National Mortgage Association0.56%$397.07K
Onemain Direct Auto Receivables Trust 2017-10.56%$396.32K
Government National Mortgage Association0.52%$364.94K
Federal National Mortgage Association0.51%$361.60K
Bank Of America Corp.0.49%$346.99K
Wells Fargo Commercial Mortgage Trust 2019-C520.49%$346.21K
Federal National Mortgage Association0.48%$340.68K
Benchmark 2025-V15 Mortgage Trust0.47%$331.34K
Government National Mortgage Association0.46%$325.40K
Federal Home Loan Banks0.46%$322.58K
Wells Fargo Commercial Mortgage Trust 2021-C590.46%$322.24K
Federal Home Loan Mortgage Corp.0.45%$320.58K
Bank5 2025-5yr140.45%$318.60K
Alexandria Real Estate Equities, Inc.0.45%$317.40K
Government National Mortgage Association0.44%$309.15K
Federal National Mortgage Association0.44%$308.30K
Fifth Third Financial Corp.0.43%$303.65K
Sofi Consumer Loan Program 2017-4 LLC0.42%$299.95K
Capteris Equipment Finance 2026-1 LLC0.42%$299.28K
Federal National Mortgage Association0.42%$297.07K
Ford Credit Auto Owner Trust 2026-Rev10.42%$296.79K
Comision Federal De Electricidad0.42%$294.69K
Federal Home Loan Mortgage Corp.0.42%$294.18K
Jp Morgan Chase & Company0.39%$276.96K
Federal National Mortgage Association0.39%$276.49K
Federal National Mortgage Association0.39%$272.44K
Government National Mortgage Association0.38%$265.92K
Federal National Mortgage Association0.37%$261.39K
Wells Fargo & Company0.37%$261.36K
Federal Home Loan Mortgage Corp.0.37%$261.10K
Government National Mortgage Association0.37%$259.64K
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.37%$258.00K
Government National Mortgage Association0.36%$254.48K
United States Of America - Bureau Of The Public Debt0.36%$252.55K
Silver Rock Clo I Ltd.0.36%$250.74K
Federal National Mortgage Association0.36%$250.72K
Agl Clo 33 Ltd.0.36%$250.71K
Crown City Clo Ii0.35%$250.05K
United States Of America - Bureau Of The Public Debt0.34%$237.76K
Bank Of America Corp.0.33%$236.00K
Fairfax Financial Holdings Ltd.0.33%$235.55K
Federal National Mortgage Association0.33%$230.61K
Bbcms Mortgage Trust 2021-C120.32%$223.33K
Federal National Mortgage Association0.31%$220.53K
Federal National Mortgage Association0.31%$219.67K
Targa Resources Corp.0.31%$218.82K
Public Service Company Of Colorado0.29%$203.42K
Israel, State Of - Ministry Of Finance0.29%$203.18K
Santander Drive Auto Receivables Trust 2025-20.29%$201.55K
Kubota Credit Owner Trust 2025-10.28%$201.00K
Reach Abs Trust 2024-10.28%$200.00K
Affirm Master Trust0.28%$199.75K
Mexico City Airport Trust0.28%$199.70K
Toyota Auto Loan Extended Note Trust 2026-10.28%$199.65K
Dllmt 2026-1 LLC0.28%$199.07K
Affirm Master Trust0.28%$198.93K
Barclays PLC0.28%$197.96K
Banco Santander SA0.28%$197.67K
Citigroup, Inc.0.28%$195.43K
Serbia, Republic Of - Ministry Of Finance0.28%$195.44K
Government National Mortgage Association0.27%$193.99K
Federal National Mortgage Association0.27%$188.28K
Government National Mortgage Association0.26%$185.82K
Ontario Teachers' Cadillac Fairview Properties Trust0.26%$185.55K
Williams Companies, Inc. (the)0.26%$185.45K
United States Of America - Bureau Of The Public Debt0.26%$183.32K
Morgan Stanley0.26%$182.37K
Romania, Republic Of - Ministry Of Finance0.26%$181.76K
B.a.t Capital Corp.0.26%$181.37K
Fidelity National Information Services, Inc.0.25%$179.51K
Meta Platforms, Inc.0.25%$176.83K
United States Of America - Bureau Of The Public Debt0.25%$176.82K
Zoetis, Inc.0.25%$174.00K
Freeport-Mcmoran, Inc.0.25%$173.79K
Jp Morgan Chase & Company0.24%$171.91K
Sun Communities Operating LP0.24%$171.12K
United States Of America - Bureau Of The Public Debt0.24%$168.74K
Mars, Inc.0.24%$168.52K
Morgan Stanley0.24%$167.58K
Federal National Mortgage Association0.24%$167.34K
Keycorp0.23%$164.89K
Fidelity National Information Services, Inc.0.23%$164.11K
Global Payments, Inc.0.23%$163.65K
Ohio Edison Company0.23%$163.00K
Americredit Automobile Receivables Trust 2024-10.23%$161.39K
Morgan Stanley0.23%$161.06K
Federal Home Loan Mortgage Corp.0.23%$160.60K
Beignet Investor LLC0.23%$159.43K
Onemain Direct Auto Receivables Trust 2023-10.22%$158.61K
Federal National Mortgage Association0.22%$154.84K
United States Of America - Bureau Of The Public Debt0.22%$154.78K
United States Of America - Bureau Of The Public Debt0.22%$154.19K
Sofi Consumer Loan Program Trust 2026-10.22%$153.27K
Broadstone Net Lease LLC0.22%$152.75K
Jp Morgan Chase & Company0.21%$150.86K
Broadcom, Inc.0.21%$150.77K
Morgan Stanley0.21%$149.44K
Kimco Realty Op LLC0.21%$148.81K
Jbs USA Holding Lux Sarl0.21%$148.64K
Nutrien Ltd.0.21%$146.22K
Goldman Sachs Group, Inc. (the)0.21%$145.18K
Host Hotels & Resorts LP0.20%$141.42K
Jp Morgan Chase & Company0.20%$141.22K
Realty Income Corp.0.20%$139.02K
Wells Fargo & Company0.20%$138.08K
Citigroup, Inc.0.19%$131.49K
Brixmor Operating Partnership LP0.18%$129.63K
Hyatt Hotels Corp.0.18%$128.49K
Unitedhealth Group, Inc.0.18%$127.09K
At&t, Inc.0.17%$122.71K
Ameren Illinois Company0.17%$120.43K
Energy Transfer LP0.17%$119.06K
Unitedhealth Group, Inc.0.17%$118.85K
United States Of America - Bureau Of The Public Debt0.16%$114.62K
Boeing Company (the)0.16%$112.82K
Textron, Inc.0.16%$111.82K
Centerpoint Energy Resources Corp.0.16%$111.11K
Kimco Realty Op LLC0.16%$110.77K
Oracle Corp.0.15%$108.08K
Federal Home Loan Mortgage Corp.0.15%$106.54K
Glp Capital LP / Glp Financing Ii, Inc.0.15%$106.48K
Cigna Group (the)0.15%$106.34K
Transcontinental Gas Pipeline Company LLC0.15%$105.39K
Philip Morris International, Inc.0.15%$102.72K
Amgen, Inc.0.14%$102.11K
Santander Drive Auto Receivables Trust 2013-A0.14%$101.91K
Ford Credit Auto Owner Trust 2023-Rev20.14%$101.90K
Onemain Financial Issuance Trust 2023-20.14%$101.33K
Santander Drive Auto Receivables Trust 2013-50.14%$101.19K
Americredit Automobile Receivables Trust 2023-10.14%$101.21K
Gmf Floorplan Owner Revolving Trust0.14%$100.67K
Avis Budget Rental Car Funding (aesop) LLC0.14%$100.60K
Duke Energy Florida LLC0.14%$100.58K
Toyota Auto Loan Extended Note Trust 2025-10.14%$100.47K
Diamondback Energy, Inc.0.14%$100.21K
Greensky Home Improvement Issuer Trust 2026-Rev10.14%$100.23K
Affirm Asset Securitization Trust 2026-X10.14%$100.02K
Viatris, Inc.0.14%$99.90K
Peac Solutions Receivables 2026-1 LLC0.14%$99.92K
Avis Budget Rental Car Funding (aesop) LLC0.14%$99.46K
Global Payments, Inc.0.14%$98.43K
Goldman Sachs Group, Inc. (the)0.14%$98.01K
Diamondback Energy, Inc.0.14%$97.93K
United States Of America - Bureau Of The Public Debt0.14%$96.99K
Onemain Financial Issuance Trust 2014-20.14%$95.81K
Federal Home Loan Mortgage Corp.0.13%$94.59K
Anheuser-Busch Companies LLC0.13%$92.22K
Arizona Public Service Company0.13%$90.77K
Brixmor Operating Partnership LP0.13%$89.22K
Oneok Partners LP0.12%$86.88K
Canadian Natural Resources Ltd.0.12%$86.56K
Federal National Mortgage Association0.12%$86.46K
Cenovus Energy, Inc.0.12%$86.41K
Federal National Mortgage Association0.12%$82.73K
Pacific Gas & Electric Company0.12%$81.84K
Morgan Stanley Capital I Trust 2016-Ubs120.11%$81.10K
Florida Power & Light Company0.11%$79.89K
Liberty Mutual Group, Inc.0.11%$79.81K
Southern California Edison Company0.11%$78.23K
Tennessee Valley Authority (tn)0.11%$78.14K
Everest Reinsurance Holdings, Inc.0.11%$77.77K
Pacific Gas & Electric Company0.11%$77.67K
Federal Home Loan Mortgage Corp.0.11%$77.25K
Orlando Health Obligated Group0.11%$77.04K
Jefferies Financial Group, Inc.0.11%$76.75K
(PIPA070) PGIM Core Government Money Market Fund0.11%$76.69K
Goldman Sachs Group, Inc. (the)0.11%$76.55K
Canadian Natural Resources Ltd.0.11%$74.71K
Intercontinental Exchange, Inc.0.10%$73.44K
Dominion Energy South Carolina, Inc.0.10%$72.89K
Puget Energy, Inc.0.10%$72.74K
Nutrien Ltd.0.10%$72.58K
Abbvie, Inc.0.10%$72.26K
Cox Communications, Inc.0.10%$71.51K
Salesforce, Inc.0.10%$71.41K
Eli Lilly & Company0.10%$71.14K
Wells Fargo & Company0.10%$70.79K
Idex Corp.0.10%$70.57K
Realty Income Corp.0.10%$69.61K
Alphabet, Inc.0.10%$69.44K
Boeing Company (the)0.10%$69.29K
Autonation, Inc.0.10%$69.25K
Targa Resources Corp.0.10%$68.78K
Morgan Stanley0.10%$68.62K
Cencora, Inc.0.10%$68.28K
San Diego Gas & Electric Company0.10%$67.09K
Centerpoint Energy Resources Corp.0.09%$66.02K
Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings0.09%$64.76K
Mplx LP0.09%$64.71K
Erac USA Finance LLC0.09%$64.69K
Goldman Sachs Group, Inc. (the)0.09%$64.05K
Synchrony Financial0.09%$63.44K
Elevance Health, Inc.0.09%$62.12K
Mplx LP0.09%$61.60K
Mississippi Power Company0.09%$61.44K
Duke Energy Indiana LLC0.09%$61.30K
Royal Caribbean Cruises Ltd.0.09%$61.22K
Regents Of The University Of California (the) (ca)0.09%$60.63K
Peco Energy Company0.08%$59.91K
B.a.t Capital Corp.0.08%$59.34K
Fedex Freight Holding Company, Inc.0.08%$59.05K
Washington University (the)0.08%$57.64K
Mplx LP0.08%$57.25K
Nutrien Ltd.0.08%$55.54K
Constellation Energy Generation LLC0.08%$54.55K
W. R. Berkley Corp.0.07%$52.03K
Truist Financial Corp.0.07%$52.03K
Kaiser Foundation Hospitals0.07%$51.37K
Jefferies Financial Group, Inc.0.07%$51.32K
Verizon Communications, Inc.0.07%$51.18K
Canadian Natural Resources Ltd.0.07%$50.66K
Aptargroup, Inc.0.07%$49.60K
Meta Platforms, Inc.0.07%$49.35K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.07%$48.85K
T-Mobile USA, Inc.0.07%$48.33K
Boeing Company (the)0.07%$47.11K
Cvs Health Corp.0.07%$46.69K
Merck & Company, Inc.0.07%$45.86K
Public Service Company Of Colorado0.06%$44.52K
Greensky Home Improvement Issuer Trust 2025-10.06%$44.41K
Corporate Defense Properties LP0.06%$44.23K
Midamerican Energy Company0.06%$43.75K
Transcontinental Gas Pipeline Company LLC0.06%$42.70K
Pacific Gas & Electric Company0.06%$42.27K
Sentara Healthcare0.06%$41.19K
Truist Financial Corp.0.06%$40.80K
Bof-Vii Al Funding Trust I0.06%$40.56K
Hut 8 Dc LLC0.06%$40.43K
Unitedhealth Group, Inc.0.06%$40.42K
Unitedhealth Group, Inc.0.06%$40.41K
Duke Energy Carolinas LLC0.05%$38.34K
Ppl Electric Utilities Corp.0.05%$37.93K
Ecopetrol SA0.05%$36.80K
Commonspirit Health0.05%$35.49K
Cvs Health Corp.0.05%$35.42K
Williams Companies, Inc. (the)0.05%$35.26K
Ohio Power Company0.05%$35.07K
Vici Properties LP0.05%$35.00K
Amazon.com, Inc.0.05%$34.63K
Fedex Freight Holding Company, Inc.0.05%$34.56K
Textron, Inc.0.05%$34.08K
Jp Morgan Chase & Company0.05%$33.98K
UK Clearing House Limited0.05%$32.99K
Ascension Health Alliance0.05%$32.81K
Mfa 2021-Rpl1 Trust0.05%$32.69K
Arizona Public Service Company0.04%$31.56K
Utah Acquisition Sub, Inc.0.04%$30.98K
Devon Energy Corp.0.04%$30.64K
Boeing Company (the)0.04%$30.57K
Freddie Mac Stacr Remic Trust 2022-Dna30.04%$30.48K
Meta Platforms, Inc.0.04%$30.31K
Realty Income Corp.0.04%$27.59K
Ohiohealth Corp.0.04%$26.67K
Aep Texas, Inc.0.04%$25.82K
Regents Of The University Of Michigan (mi)0.04%$25.53K
Harvard University - President And Fellows Of The College0.04%$25.42K
First Horizon Corp.0.04%$25.34K
University Of Pittsburgh Medical Center (pa)0.04%$25.15K
Boeing Company (the)0.04%$24.98K
Oracle Corp.0.04%$24.89K
Massachusetts Institute Of Technology (ma)0.04%$24.74K
Workday, Inc.0.03%$24.37K
Southern California Gas Company0.03%$23.83K
Realty Income Corp.0.03%$23.52K
Stanford Health Care0.03%$22.70K
Amazon.com, Inc.0.03%$22.71K
General Motors Company0.03%$22.17K
Harvard University - President And Fellows Of The College0.03%$21.24K
Johns Hopkins University (the)0.03%$20.18K
Servicenow, Inc.0.03%$20.15K
Federal National Mortgage Association0.03%$20.16K
Meta Platforms, Inc.0.03%$20.12K
Quanta Services, Inc.0.03%$20.08K
Ferguson Enterprises, Inc.0.03%$19.85K
Oracle Corp.0.03%$19.67K
Federal National Mortgage Association0.03%$19.35K
Chicago Board Of Trade0.03%$18.88K
Verizon Communications, Inc.0.03%$18.75K
Boeing Company (the)0.03%$18.59K
Enterprise Products Operating LLC0.03%$18.28K
Michigan State Board Of Trustees University (mi)0.02%$17.58K
Wheels Fleet Lease Funding 1 LLC0.02%$16.86K
Intel Corp.0.02%$16.76K
New York & Presbyterian Hospital0.02%$16.32K
At&t, Inc.0.02%$16.31K
Dallas & Fort Worth Cities Texas International Airport (tx)0.02%$16.17K
University Of Southern California0.02%$15.57K
University Of Pennsylvania0.02%$15.50K
Relx Capital, Inc.0.02%$15.17K
Servicenow, Inc.0.02%$15.07K
Airbnb, Inc.0.02%$15.01K
Vici Properties LP0.02%$15.00K
Rector And Visitors Of The University Of Virginia (the) (va)0.02%$14.94K
United States Of America - Bureau Of The Public Debt0.02%$14.83K
Kinder Morgan, Inc.0.02%$14.60K
Ppl Electric Utilities Corp.0.02%$13.99K
Cigna Group (the)0.02%$13.86K
California Institute Of Technology0.02%$12.55K
Northwestern Memorial Healthcare0.02%$12.14K
Yale University0.02%$11.90K
New Jersey Turnpike Authority (nj)0.02%$11.68K
Sempra0.02%$11.38K
Oracle Corp.0.02%$11.10K
Cenovus Energy, Inc.0.02%$10.77K
Diamondback Energy, Inc.0.02%$10.73K
Piedmont Healthcare, Inc.0.01%$10.58K
Jp Morgan Chase & Company0.01%$10.14K
Arthur J. Gallagher & Company0.01%$10.09K
Pennsylvania Turnpike Commission (pa)0.01%$9.93K
Memorial Sloan-Kettering Cancer Center0.01%$9.76K
Enterprise Fleet Financing 2023-2 LLC0.01%$9.70K
Florida Power & Light Company0.01%$9.62K
Cubesmart LP0.01%$9.45K
Cvs Health Corp.0.01%$8.85K
Regents Of The University Of California (the) (ca)0.01%$8.33K
New York & New Jersey Port Authority (the) (ny)0.01%$8.21K
Ohio State University (the) (oh)0.01%$8.14K
University Of Southern California0.01%$7.91K
Dupont De Nemours, Inc.0.01%$7.89K
Massachusetts Institute Of Technology (ma)0.01%$6.68K
Lincoln National Corp.0.01%$6.57K
Kaiser Foundation Hospitals0.01%$6.46K
Methodist Hospital (the)0.01%$6.10K
Brixmor Operating Partnership LP0.01%$5.17K
Virginia Electric & Power Company0.01%$5.01K
Dte Electric Company0.01%$5.01K
Glp Capital LP / Glp Financing Ii, Inc.0.01%$4.49K
Flowserve Corp.0.01%$4.44K
Host Hotels & Resorts LP0.01%$4.46K
JPMorgan Chase Bank, National Association-0.00%$-41
Barclays Bank PLC-0.00%$-144
Citibank, National Association-0.00%$-172
Bnp Paribas-0.00%$-408
Federal National Mortgage Association-1.39%$-983.74K
Federal National Mortgage Association-2.85%$-2.01M

PAB overview: performance, fees, allocation and SEC filings