PAB · PGIM Active Aggregate Bond ETF ETF
PGIM ETF Trust
$41.44
-0.12%
At close · Sep 4
Net assets $70,576,737
Holdings403
1 month
-0.52%
Year to date
-0.85%
52-week range
$41.23–$43.55
30-session avg volume
26,192
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071448
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.15%
ABS-MBS26.05%
ABS-O10.19%
EC3.59%
ABS-CBDO2.98%
STIV0.11%
DCR0.10%
DIR0.07%
Country allocation
US89.20%
KY2.98%
CA1.42%
MX0.77%
GB0.33%
IL0.29%
ES0.28%
Other0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $2,734,676 | 3.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | $2,056,588 | 2.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $2,043,745 | 2.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1,331,700 | 1.89% |
| PGIM ETF Trust | 69344A834 | $1,282,750 | 1.82% |
| PGIM ETF Trust | 69344A750 | $1,249,630 | 1.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $1,175,763 | 1.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $1,175,450 | 1.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $1,054,100 | 1.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $1,036,060 | 1.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $986,722 | 1.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4U4 | $933,006 | 1.32% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWET6 | $915,092 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $910,361 | 1.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TH1 | $905,755 | 1.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $855,791 | 1.21% |
| GARNET CLO 3 LTD | 36626TAA2 | $851,880 | 1.21% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSVV1 | $752,825 | 1.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $738,237 | 1.05% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $738,171 | 1.05% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | $730,533 | 1.04% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5F1 | $707,121 | 1.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $705,877 | 1.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $677,516 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $618,668 | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $612,070 | 0.87% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA52 | $593,182 | 0.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | $517,000 | 0.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGG2 | $516,141 | 0.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | $505,515 | 0.72% |
| AGL CLO 19 LTD | 001210AQ6 | $501,473 | 0.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $497,228 | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $494,782 | 0.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | $476,670 | 0.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | $469,670 | 0.67% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGW7 | $462,118 | 0.65% |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAW8 | $455,022 | 0.64% |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAD0 | $451,924 | 0.64% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C56 | $442,014 | 0.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | $439,733 | 0.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $412,358 | 0.58% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | $410,895 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | $409,887 | 0.58% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDD5 | $397,066 | 0.56% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | 682940AA9 | $396,321 | 0.56% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | $364,937 | 0.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $361,604 | 0.51% |
| BANK OF AMERICA CORP | 06051GHZ5 | $346,987 | 0.49% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 95002MAW9 | $346,209 | 0.49% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $340,680 | 0.48% |