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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $1 | Interest rate derivatives | Corporate | United States | USD |
| 402 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | <0.001% | $1 | Interest rate derivatives | Corporate | France | USD |
| 403 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.000% | $0 | Interest rate derivatives | Corporate | United States | USD |