PAB holdings
PGIM Active Aggregate Bond ETF
Positions
403 stored of 403 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AFFIRM MASTER TRUST AFRMT 2026-1A A | US00833BAU26 | 00833BAU2 | 0.282% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 102 | BARCLAYS PLC BACR V2.279 11/24/27 | US06738EBU82 | 06738EBU8 | 0.280% | $198K | Debt | Corporate | United Kingdom | USD |
| 103 | BANCO SANTANDER SA SANTAN 3.8 02/23/28 | US05964HAF29 | 05964HAF2 | 0.280% | $198K | Debt | Corporate | Spain | USD |
| 104 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 5.5 05/06/36 144A | US817477AK80 | 817477AK8 | 0.277% | $195K | Debt | Non-US sovereign | Serbia | USD |
| 105 | CITIGROUP INC C V2.666 01/29/31 | US172967ML25 | 172967ML2 | 0.277% | $195K | Debt | Corporate | United States | USD |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0262 | US3618N5JG51 | 3618N5JG5 | 0.275% | $194K | Mortgage-backed securities | US government agency | United States | USD |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4578 | US31418ECQ17 | 31418ECQ1 | 0.267% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7939 | US36179WZC53 | 36179WZC5 | 0.263% | $186K | Mortgage-backed securities | US government agency | United States | USD |
| 109 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 2.5 10/15/31 144A | US68327LAD82 | 68327LAD8 | 0.263% | $186K | Debt | Corporate | Canada | USD |
| 110 | WILLIAMS COMPANIES INC (THE) WMB 3.5 11/15/30 | US969457BX79 | 969457BX7 | 0.263% | $185K | Debt | Corporate | United States | USD |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/30 | US91282CNN73 | 91282CNN7 | 0.260% | $183K | Debt | US Treasury | United States | USD |
| 112 | MORGAN STANLEY MS V5.831 04/19/35 | US61747YFR18 | 61747YFR1 | 0.258% | $182K | Debt | Corporate | United States | USD |
| 113 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 09/16/30 144A | US77586RAY62 | 77586RAY6 | 0.258% | $182K | Debt | Non-US sovereign | Romania | USD |
| 114 | B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 | US05526DBB01 | 05526DBB0 | 0.257% | $181K | Debt | Corporate | United States | USD |
| 115 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.45 03/10/28 | US31620MCA27 | 31620MCA2 | 0.254% | $180K | Debt | Corporate | United States | USD |
| 116 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.251% | $177K | Debt | Corporate | United States | USD |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 0.251% | $177K | Debt | US Treasury | United States | USD |
| 118 | ZOETIS INC ZTS 4.15 08/17/28 | US98978VAW37 | 98978VAW3 | 0.247% | $174K | Debt | Corporate | United States | USD |
| 119 | FREEPORT-MCMORAN INC FCX 4.125 03/01/28 | US35671DCE31 | 35671DCE3 | 0.246% | $174K | Debt | Corporate | United States | USD |
| 120 | JP MORGAN CHASE & COMPANY JPM V1.953 02/04/32 | US46647PBX33 | 46647PBX3 | 0.244% | $172K | Debt | Corporate | United States | USD |
| 121 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | US866677AE75 | 866677AE7 | 0.242% | $171K | Debt | Corporate | United States | USD |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 912810TC2 | 0.239% | $169K | Debt | US Treasury | United States | USD |
| 123 | MARS INC MARS 3.6 04/01/34 144A | US571676AC90 | 571676AC9 | 0.239% | $169K | Debt | Corporate | United States | USD |
| 124 | MORGAN STANLEY MS V2.699 01/22/31 GMTN | US6174468L62 | 6174468L6 | 0.237% | $168K | Debt | Corporate | United States | USD |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4684 | US31418EF214 | 31418EF21 | 0.237% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | KEYCORP KEY V6.401 03/06/35 | US49326EEP43 | 49326EEP4 | 0.234% | $165K | Debt | Corporate | United States | USD |
| 127 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.55 03/10/29 | US31620MCD65 | 31620MCD6 | 0.233% | $164K | Debt | Corporate | United States | USD |
| 128 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.232% | $164K | Debt | Corporate | United States | USD |
| 129 | OHIO EDISON COMPANY FE 6.875 07/15/36 | US677347CE41 | 677347CE4 | 0.231% | $163K | Debt | Corporate | United States | USD |
| 130 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2025-1 A2A | US03067FAB67 | 03067FAB6 | 0.229% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 131 | MORGAN STANLEY MS V1.794 02/13/32 MTN | US6174468U61 | 6174468U6 | 0.228% | $161K | Debt | Corporate | United States | USD |
| 132 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8191 | US3132DWC437 | 3132DWC43 | 0.228% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | US076912AA21 | 076912AA2 | 0.226% | $159K | Debt | Corporate | United States | USD |
| 134 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART 2023-1A A | US682685AA05 | 682685AA0 | 0.225% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1485 | US3140XGUK34 | 3140XGUK3 | 0.219% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 0.219% | $155K | Debt | US Treasury | United States | USD |
| 137 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/42 | US912834LB28 | 912834LB2 | 0.218% | $154K | Debt | US Treasury | United States | USD |
| 138 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 A | US83408AAA97 | 83408AAA9 | 0.217% | $153K | Other asset-backed securities | Corporate | United States | USD |
| 139 | BROADSTONE NET LEASE LLC BNL 5 11/01/32 | US11134GAA85 | 11134GAA8 | 0.216% | $153K | Debt | Corporate | United States | USD |
| 140 | JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 | US46647PCC86 | 46647PCC8 | 0.214% | $151K | Debt | Corporate | United States | USD |
| 141 | BROADCOM INC AVGO 3.419 04/15/33 | US11135FCU30 | 11135FCU3 | 0.214% | $151K | Debt | Corporate | United States | USD |
| 142 | MORGAN STANLEY MS V2.239 07/21/32 GMTN | US61747YED31 | 61747YED3 | 0.212% | $149K | Debt | Corporate | United States | USD |
| 143 | KIMCO REALTY OP LLC KIM 1.9 03/01/28 | US49446RAX70 | 49446RAX7 | 0.211% | $149K | Debt | Corporate | United States | USD |
| 144 | JBS USA HOLDING LUX SARL JBS 3 02/02/29 | US46590XAN66 | 46590XAN6 | 0.211% | $149K | Debt | Corporate | Luxembourg | USD |
| 145 | NUTRIEN LTD NTRCN 4.9 03/27/28 | US67077MBA53 | 67077MBA5 | 0.207% | $146K | Debt | Corporate | Canada | USD |
| 146 | GOLDMAN SACHS GROUP INC (THE) GS V1.992 01/27/32 | US38141GXR00 | 38141GXR0 | 0.206% | $145K | Debt | Corporate | United States | USD |
| 147 | HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I | US44107TAZ93 | 44107TAZ9 | 0.200% | $141K | Debt | Corporate | United States | USD |
| 148 | JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 | US46647PBE51 | 46647PBE5 | 0.200% | $141K | Debt | Corporate | United States | USD |
| 149 | REALTY INCOME CORP O 2.2 06/15/28 | US756109BJ21 | 756109BJ2 | 0.197% | $139K | Debt | Corporate | United States | USD |
| 150 | WELLS FARGO & COMPANY WFC V3.35 03/02/33 MTN | US95000U2U64 | 95000U2U6 | 0.196% | $138K | Debt | Corporate | United States | USD |
| 151 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.186% | $131K | Debt | Corporate | United States | USD |
| 152 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2.25 04/01/28 | US11120VAK98 | 11120VAK9 | 0.184% | $130K | Debt | Corporate | United States | USD |
| 153 | HYATT HOTELS CORP H 5.75 04/23/30 | US448579AJ19 | 448579AJ1 | 0.182% | $128K | Debt | Corporate | United States | USD |
| 154 | UNITEDHEALTH GROUP INC UNH 4.5 04/15/33 | US91324PEV04 | 91324PEV0 | 0.180% | $127K | Debt | Corporate | United States | USD |
| 155 | AT&T INC T 6 04/30/56 | US00206RNK40 | 00206RNK4 | 0.174% | $123K | Debt | Corporate | United States | USD |
| 156 | AMEREN ILLINOIS COMPANY AEE 4.95 06/01/33 | US02361DBA72 | 02361DBA7 | 0.171% | $120K | Debt | Corporate | United States | USD |
| 157 | ENERGY TRANSFER LP ET 6.25 04/15/49 | US29279FAA75 | 29279FAA7 | 0.169% | $119K | Debt | Corporate | United States | USD |
| 158 | UNITEDHEALTH GROUP INC UNH 3.95 10/15/42 | US91324PCA84 | 91324PCA8 | 0.168% | $119K | Debt | Corporate | United States | USD |
| 159 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 912810TL2 | 0.162% | $115K | Debt | US Treasury | United States | USD |
| 160 | BOEING COMPANY (THE) BA 3.6 05/01/34 | US097023CJ22 | 097023CJ2 | 0.160% | $113K | Debt | Corporate | United States | USD |
| 161 | TEXTRON INC TXT 3.375 03/01/28 | US883203BY60 | 883203BY6 | 0.158% | $112K | Debt | Corporate | United States | USD |
| 162 | CENTERPOINT ENERGY RESOURCES CORP CNP 1.75 10/01/30 | US15189YAF34 | 15189YAF3 | 0.157% | $111K | Debt | Corporate | United States | USD |
| 163 | KIMCO REALTY OP LLC KIM 3.2 04/01/32 | US49446RAZ29 | 49446RAZ2 | 0.157% | $111K | Debt | Corporate | United States | USD |
| 164 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.153% | $108K | Debt | Corporate | United States | USD |
| 165 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS2798 | US3132A3DB38 | 3132A3DB3 | 0.151% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 06/01/28 | US361841AK54 | 361841AK5 | 0.151% | $106K | Debt | Corporate | United States | USD |
| 167 | CIGNA GROUP (THE) CI 2.375 03/15/31 | US125523CM05 | 125523CM0 | 0.151% | $106K | Debt | Corporate | United States | USD |
| 168 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 3.25 05/15/30 | US893574AP88 | 893574AP8 | 0.149% | $105K | Debt | Corporate | United States | USD |
| 169 | PHILIP MORRIS INTERNATIONAL INC PM 4 10/29/30 | US718172DY22 | 718172DY2 | 0.146% | $103K | Debt | Corporate | United States | USD |
| 170 | AMGEN INC AMGN 5.25 03/02/33 | US031162DR88 | 031162DR8 | 0.145% | $102K | Debt | Corporate | United States | USD |
| 171 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2023-4 C | US802927AF02 | 802927AF0 | 0.144% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 172 | FORD CREDIT AUTO OWNER TRUST 2023-REV2 FORDR 2023-2 A | US34535CAA45 | 34535CAA4 | 0.144% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 173 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 OMFIT 2023-2A A1 | US68269HAA32 | 68269HAA3 | 0.144% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 174 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 C | US03067BAF67 | 03067BAF6 | 0.143% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 175 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 SDART 2023-3 C | US80285XAE58 | 80285XAE5 | 0.143% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 176 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 | US361886DQ44 | 361886DQ4 | 0.143% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 177 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-3A A | US05377RGU23 | 05377RGU2 | 0.143% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 178 | DUKE ENERGY FLORIDA LLC DUK 5.875 11/15/33 | US26444HAQ48 | 26444HAQ4 | 0.143% | $101K | Debt | Corporate | United States | USD |
| 179 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | US891950AA59 | 891950AA5 | 0.142% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 180 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 GSKY 2026-REV1 A | US39571YAA01 | 39571YAA0 | 0.142% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 181 | DIAMONDBACK ENERGY INC FANG 5.4 04/18/34 | US25278XAZ24 | 25278XAZ2 | 0.142% | $100K | Debt | Corporate | United States | USD |
| 182 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 AFFRM 2026-X1 A | US00835EAA82 | 00835EAA8 | 0.142% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 183 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | US704583AB90 | 704583AB9 | 0.142% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 184 | VIATRIS INC VTRS 3.85 06/22/40 | US92556VAE65 | 92556VAE6 | 0.142% | $100K | Debt | Corporate | United States | USD |
| 185 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2022-1A A | US05377REZ38 | 05377REZ3 | 0.141% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 186 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.139% | $98K | Debt | Corporate | United States | USD |
| 187 | GOLDMAN SACHS GROUP INC (THE) GS V4.369 10/21/31 . | US38141GD355 | 38141GD35 | 0.139% | $98K | Debt | Corporate | United States | USD |
| 188 | DIAMONDBACK ENERGY INC FANG 5.55 04/01/35 | US25278XBC20 | 25278XBC2 | 0.139% | $98K | Debt | Corporate | United States | USD |
| 189 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/46 | US912834PZ59 | 912834PZ5 | 0.137% | $97K | Debt | US Treasury | United States | USD |
| 190 | ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 OMFIT 2020-2A A | US682696AA77 | 682696AA7 | 0.136% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 191 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8215 | US3132DWDU45 | 3132DWDU4 | 0.134% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * | US03522AAH32 | 03522AAH3 | 0.131% | $92K | Debt | Corporate | United States | USD |
| 193 | ARIZONA PUBLIC SERVICE COMPANY PNW 6.35 12/15/32 | US040555DE14 | 040555DE1 | 0.129% | $91K | Debt | Corporate | United States | USD |
| 194 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2.5 08/16/31 | US11120VAL71 | 11120VAL7 | 0.126% | $89K | Debt | Corporate | United States | USD |
| 195 | ONEOK PARTNERS LP OKE 6.125 02/01/41 | US68268NAG88 | 68268NAG8 | 0.123% | $87K | Debt | Corporate | United States | USD |
| 196 | CANADIAN NATURAL RESOURCES LTD CNQCN 6.45 06/30/33 | US136385AE19 | 136385AE1 | 0.123% | $87K | Debt | Corporate | Canada | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0149 | US3138EGEX85 | 3138EGEX8 | 0.123% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | CENOVUS ENERGY INC CVECN 5.4 06/15/47 | US15135UAR05 | 15135UAR0 | 0.122% | $86K | Debt | Corporate | Canada | USD |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3152 | US3140X6QE40 | 3140X6QE4 | 0.117% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | PACIFIC GAS & ELECTRIC COMPANY PCG 4 12/01/46 | US694308HR19 | 694308HR1 | 0.116% | $82K | Debt | Corporate | United States | USD |