PAB ETF top 10 holdings are 18.0% of the fund as of Aug 14, 2026

PAB ETF top 10 holdings are 18.0% of the fund as of Aug 14, 2026
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PAB holds 18.0% of its assets in its 10 largest positions as of Aug 14, 2026. PAB is PGIM Active Aggregate Bond ETF.

Showing the top 10 of 465 holdings · as of Aug 14, 2026
Top 10 weight
18.00%
PAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.72%		2.7%2,060,000$2.04MFinancialsBanks
2DebtUs Treasury N/B 03/28 3.875
2.06%		4.8%1,555,000$1.55M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
1.95%		6.7%1,500,000$1.46M
4DebtU.S. Treasury Bond 3.000%, 02/15/49
1.72%		8.5%1,840,000$1.29M
5
PAAA
Pgim Aaa Clo Etf
1.71%		10.2%25,000$1.28M
6DebtUnited States Treasury Note/Bond
1.68%		11.8%1,284,000$1.26M
7DebtPgim Corporate Bond 0-5 Year Etf
1.66%		13.5%25,000$1.25M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.56%		15.1%1,360,000$1.17M
9—United 3.875% 03/31
1.50%		16.6%1,145,000$1.12M
10DebtUnited States Treasury Note/Bond
1.44%		18.0%1,105,000$1.08M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrencyETF ProvidersAsset ManagementInvestment Technology

PAB ETF Top Holdings

PAB holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Us Treasury N/B at 2.7%, Us Treasury N/B 03/28 3.875 at 2.1%, Fannie Mae Or Freddie Mac 2050-08-15 at 1.9%.

PAB portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 48.1%.

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

Compare PAB

PAB vs SPYPAB vs QQQPAB vs VOOPAB vs VTIPAB vs IVVPAB vs SCHDPAB vs VYMPAB vs VXUS
Showing 10 of 436 holdingsTop 10 Weight: 18.00%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/BFinancials2.72%
2-Us Treasury N/B 03/28 3.875Other2.06%
3FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials1.95%
4T 3 02/15/49U.S. Treasury Bond 3.000%, 02/15/49Financials1.72%
5PAAAPgim Aaa Clo EtfFinancials1.71%
6-United States Treasury Note/Bond 3.5 01/15/2029Other1.68%
7PCSPgim Corporate Bond 0-5 Year Etf -Unknown1.66%
8T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials1.56%
9-United 3.875% 03/31Other1.50%
10-United States Treasury Note/Bond 4.125% 04/30/2033Other1.44%
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Holdings Distribution

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