PAB ETF top 10 holdings are 18.4% of the fund as of Jul 17, 2026

$41.59

AUM$75M

TER0.19%

Holdings436

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PAB ETF top 10 holdings are 18.4% of the fund as of Jul 17, 2026

$41.59

PGIM Active Aggregate Bond ETF

AUM$75M

TER0.19%

Holdings436

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAB holds 18.4% of its assets in its 10 largest positions as of Jul 17, 2026. PAB is PGIM Active Aggregate Bond ETF.

Showing the top 10 of 436 holdings · as of Jul 17, 2026

Top 10 weight

18.45%

PAB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.91%	2.9%	2,060,000	$2.04M	Financials	Banks
2	Debt	Us Treasury N/B 03/28 3.875	2.21%	5.1%	1,555,000	$1.55M	-	-
Sector and industry · Pro
3	Debt	Treasury Bond 3% Feb 15, 2049	1.87%	7.0%	1,840,000	$1.31M
4	PAAA	Pgim Etf Trust	1.83%	8.8%	25,000	$1.28M
5	Debt	United States Treasury Note/Bond	1.80%	10.6%	1,284,000	$1.26M
6	Debt	Pgim Corporate Bond 0-5 Year Etf	1.78%	12.4%	25,000	$1.25M
7	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.67%	14.1%	1,360,000	$1.17M
8	Debt	Us Treas Bds	1.53%	15.6%	1,325,000	$1.07M
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.47%	17.1%	1,045,000	$1.03M
10	Debt	Us Treasury N/ 4.75 11/53	1.38%	18.4%	1,027,000	$970.8K
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyETF ProvidersAsset ManagementLending & CreditInvestment Technology

PAB ETF Top Holdings

PAB holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.9%, Us Treasury N/B 03/28 3.875 at 2.2%, Treasury Bond 3% Feb 15, 2049 at 1.9%.

PAB portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 49.8%.

PAB sectors provide a detailed breakdown. PAB overlap shows how holdings compare to other funds in your portfolio.

Compare PAB

PAB vs SPY PAB vs QQQ PAB vs VOO PAB vs VTI PAB vs IVV PAB vs SCHD PAB vs VYM PAB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	2.91%
2	-	Us Treasury N/B 03/28 3.875	Other	2.21%
3	T 3 02/15/49	Treasury Bond 3% Feb 15, 2049	Financials	1.87%
4	PAAA	Pgim Etf Trust	Financials	1.83%
5	-	United States Treasury Note/Bond 3.5 01/15/2029	Other	1.80%
6	PCS	Pgim Corporate Bond 0-5 Year Etf -	Unknown	1.78%
7	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	Financials	1.67%
8	T 3.25 05/15/42	Us Treas Bds 3.25% 05/15/42	Financials	1.53%
9	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	Other	1.47%
10	T 4.75 11/15/53	Us Treasury N/ 4.75 11/53	Financials	1.38%

PAB ETF top 10 holdings are 18.4% of the fund as of Jul 17, 2026

PAB ETF Top Holdings

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Holdings Distribution