PAB ETF

$40.24

AUM$97M

TER0.19%

Holdings466

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PAB ETF

$40.24

PGIM Active Aggregate Bond ETF

AUM$97M

TER0.19%

Holdings466

See how much of PAB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PAB holds 25.3% of its assets in its 10 largest positions as of Sep 15, 2026. PAB is PGIM Active Aggregate Bond ETF.

Showing the top 10 of 466 holdings · as of Sep 15, 2026

Top 10 weight

25.26%

PAB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	5.92%	5.9%	6,075,000	$5.82M	Financials	Banks
2	PAAA	Pgim Etf TrustFinancials · Capital Markets	4.92%	10.8%	94,000	$4.83M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	2.93%	13.8%	2,950,000	$2.88M
4	Debt	Treasury Note (Otr) 4.256/30/2033	2.16%	15.9%	2,195,000	$2.12M
5	—	Prudential Core Gov Mm F	2.03%	18.0%	1,998,840	$2.00M
6	Debt	Us Treas Bds	1.72%	19.7%	2,560,000	$1.69M
7	Debt	Us Treasury N/B 03/28 3.875	1.44%	21.1%	1,430,000	$1.42M
8	Debt	Us Treasury N/B	1.41%	22.5%	1,400,000	$1.38M
9	—	Gnma2 30Yr 5.5% Sep 20, 2055	1.38%	23.9%	1,379,421	$1.35M
10	Debt	Us Treasury N/B	1.35%	25.3%	1,385,000	$1.33M
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionETF ProvidersAsset ManagementLending & CreditInvestment Technology

PAB ETF Top Holdings

PAB holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by United States Treasuryu.S. Treasury Notes 08/31/2029 at 5.9%, Pgim Etf Trust at 4.9%, Us Treas Nts 3.5% 12/15/28 at 2.9%.

PAB portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 52.6%.

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 3.125 08/31/29	United States Treasuryu.S. Treasury Notes 08/31/2029	Financials	5.92%
2	PAAA	Pgim Etf Trust	Financials	4.92%
3	-	Us Treas Nts 3.5% 12/15/28	Other	2.93%
4	-	Treasury Note (Otr) 4.256/30/2033	Other	2.16%
5	-	Prudential Core Gov Mm F	Other	2.03%
6	T 2 11/15/41	Us Treas Bds 2% 11/15/41	Financials	1.72%
7	-	Us Treasury N/B 03/28 3.875	Other	1.44%
8	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	1.41%
9	-	Gnma2 30Yr 5.5% Sep 20, 2055	Other	1.38%
10	-	Us Treasury N/B 4.375 5/15/2036	Other	1.35%

PAB ETF

PAB ETF Top Holdings

Compare PAB

Holdings Distribution