PGIM Active Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

PAB

Fund manager

PGIM AAA CLO ETF

Total assets

$64.52 mm

Liabilities

$2.87 mm

Net assets

$61.65 mm

Number of holdings

455.00

PAB stock data

1M 3M 6M 1Y

Top 200 of 455 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	3.28 mm	3.40 mm principal	5.31	Debt	Long	USA
PAAA PGIM AAA CLO ETF	2.33 mm	45.44 k shares	3.79	Common equity	Long	USA
United States Treasury Note/Bond	2.07 mm	2.28 mm principal	3.35	Debt	Long	USA
United States Treasury Note/Bond	1.71 mm	1.75 mm principal	2.78	Debt	Long	USA
United States Treasury Note/Bond	1.06 mm	1.06 mm principal	1.71	Debt	Long	USA
United States Treasury Note/Bond	1.05 mm	1.86 mm principal	1.70	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.04 mm	1.04 mm shares	1.68	Short-term investment vehicle	Long	USA
Fannie Mae Pool	1.01 mm	1.19 mm principal	1.63	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	980.54 k	1.39 mm principal	1.59	Debt	Long	USA
Ginnie Mae II Pool	829.71 k	857.93 k principal	1.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	767.71 k	990.00 k principal	1.25	Debt	Long	USA
Freddie Mac Pool	719.69 k	853.92 k principal	1.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	660.41 k	660.00 k principal	1.07	Debt	Long	USA
Freddie Mac Pool	656.72 k	811.88 k principal	1.07	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	624.53 k	1.40 mm principal	1.01	Debt	Long	USA
United States Treasury Note/Bond	588.61 k	865.00 k principal	0.95	Debt	Long	USA
United States Treasury Note/Bond	551.24 k	925.00 k principal	0.89	Debt	Long	USA
Ginnie Mae II Pool	545.59 k	638.14 k principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	526.66 k	652.67 k principal	0.85	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	515.74 k	600.00 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	500.01 k	535.95 k principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	491.12 k	578.37 k principal	0.80	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2019-COR5	463.38 k	500.00 k principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	460.70 k	500.00 k principal	0.75	ABS-mortgage backed security	Long	USA
Ginnie Mae	457.10 k	500.00 k principal	0.74	ABS-mortgage backed security	Long	USA
CD 2019-CD8 Mortgage Trust	454.83 k	500.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	448.16 k	503.49 k principal	0.73	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C56	442.60 k	500.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	439.54 k	500.00 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	424.60 k	422.91 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	423.95 k	431.12 k principal	0.69	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	421.87 k	430.00 k principal	0.68	Debt	Long	USA
Fannie Mae Pool	410.64 k	449.61 k principal	0.67	ABS-mortgage backed security	Long	USA
Romark CLO IV Ltd	400.98 k	400.00 k principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	399.68 k	1.00 mm principal	0.65	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C52	399.56 k	435.70 k principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	354.61 k	439.91 k principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	350.48 k	400.96 k principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	347.96 k	410.03 k principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	343.05 k	350.00 k principal	0.56	Debt	Long	USA
Fannie Mae Pool	339.72 k	383.92 k principal	0.55	ABS-mortgage backed security	Long	USA
Bank of America Corp	334.63 k	375.00 k principal	0.54	Debt	Long	USA
JPMorgan Chase & Co	329.67 k	370.00 k principal	0.53	Debt	Long	USA
Fannie Mae Pool	321.39 k	361.59 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	311.35 k	328.53 k principal	0.51	ABS-mortgage backed security	Long	USA
Toll Brothers Finance Corp	310.62 k	310.00 k principal	0.50	Debt	Long	USA
BANK 2019-BNK20	305.24 k	335.93 k principal	0.50	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	303.29 k	350.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	299.77 k	392.33 k principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	296.32 k	360.36 k principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	289.24 k	300.00 k principal	0.47	Debt	Long	USA
Comision Federal de Electricidad	285.10 k	300.00 k principal	0.46	Debt	Long	Mexico
Fannie Mae Pool	284.81 k	316.47 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	279.36 k	303.07 k principal	0.45	ABS-mortgage backed security	Long	USA
Bank of America Corp	276.32 k	315.00 k principal	0.45	Debt	Long	USA
JPMorgan Chase & Co	274.03 k	325.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	272.42 k	310.93 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	269.34 k	297.77 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	260.15 k	270.50 k principal	0.42	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	252.03 k	282.00 k principal	0.41	Debt	Long	USA
Silver Rock CLO I Ltd	251.23 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	251.20 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2022-1 Ltd	250.69 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO II	250.62 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation Clo 2021-13 Ltd	250.61 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 25 Ltd	250.60 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwoods Capital XV Ltd	250.54 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019-2 Ltd	250.11 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 10-2016 Ltd	250.00 k	250.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	246.66 k	365.00 k principal	0.40	Debt	Long	USA
ICG US CLO 2015-2R Ltd	246.43 k	245.64 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	244.54 k	253.00 k principal	0.40	Debt	Long	USA
Fannie Mae Pool	239.96 k	313.87 k principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	231.38 k	265.00 k principal	0.38	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	226.85 k	250.00 k principal	0.37	ABS-mortgage backed security	Long	USA
BANK 2019-BNK22	225.59 k	250.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	222.53 k	236.57 k principal	0.36	ABS-mortgage backed security	Long	USA
OVV Ovintiv Inc.	220.63 k	220.00 k principal	0.36	Debt	Long	USA
BBCMS Mortgage Trust 2021-C12	216.36 k	250.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	210.00 k	250.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	209.13 k	200.00 k principal	0.34	Debt	Long	Indonesia
Fannie Mae Pool	207.45 k	230.13 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	207.23 k	207.09 k principal	0.34	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	202.02 k	200.00 k principal	0.33	ABS-other	Long	USA
Affirm Asset Securitization Trust 2024-X2	200.06 k	200.00 k principal	0.32	ABS-other	Long	USA
Fannie Mae Pool	197.90 k	211.19 k principal	0.32	ABS-mortgage backed security	Long	USA
Mexico City Airport Trust	195.65 k	200.00 k principal	0.32	Debt	Long	Mexico
Fannie Mae Pool	194.60 k	202.41 k principal	0.32	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	192.26 k	190.00 k principal	0.31	Debt	Long	USA
Indonesia Government International Bond	192.12 k	200.00 k principal	0.31	Debt	Long	Indonesia
DuPont de Nemours Inc	191.69 k	190.00 k principal	0.31	Debt	Long	USA
OneMain Financial Issuance Trust 2020-2	191.44 k	200.00 k principal	0.31	ABS-other	Long	USA
United States Treasury Note/Bond	191.17 k	255.00 k principal	0.31	Debt	Long	USA
BCS Barclays PLC	189.81 k	200.00 k principal	0.31	Debt	Long	UK
Freddie Mac Pool	188.97 k	207.65 k principal	0.31	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	188.21 k	210.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	183.70 k	203.10 k principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	182.23 k	275.00 k principal	0.30	Debt	Long	USA
Freddie Mac Pool	179.84 k	177.45 k principal	0.29	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	179.40 k	178.00 k principal	0.29	Debt	Long	USA
BAT Capital Corp	177.60 k	183.00 k principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	173.58 k	185.00 k principal	0.28	Debt	Long	USA
Newmont Corp	172.40 k	187.00 k principal	0.28	Debt	Long	USA
FCX Freeport-McMoRan Inc.	171.01 k	175.00 k principal	0.28	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	170.58 k	180.00 k principal	0.28	Debt	Long	USA
United States Treasury Strip Coupon	167.24 k	450.00 k principal	0.27	Debt	Long	USA
MS Morgan Stanley	166.70 k	200.00 k principal	0.27	Debt	Long	USA
Cigna Holding Co	163.58 k	165.00 k principal	0.27	Debt	Long	USA
MS Morgan Stanley	162.37 k	180.00 k principal	0.26	Debt	Long	USA
KR The Kroger Co.	160.52 k	160.00 k principal	0.26	Debt	Long	USA
Atlas Senior Loan Fund VII Ltd	151.19 k	150.91 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southern California Edison Co	150.50 k	150.00 k principal	0.24	Debt	Long	USA
Daimler Truck Finance North America LLC	149.85 k	150.00 k principal	0.24	Debt	Long	USA
NTR Nutrien Ltd.	146.06 k	145.00 k principal	0.24	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	145.83 k	145.00 k principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	145.35 k	145.00 k principal	0.24	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	142.90 k	155.00 k principal	0.23	Debt	Long	Luxembourg
KIM Kimco Realty Corporation	142.25 k	155.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	136.65 k	150.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	134.22 k	139.22 k principal	0.22	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	133.50 k	145.00 k principal	0.22	Debt	Long	USA
Monongahela Power Co	132.26 k	136.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	129.39 k	143.55 k principal	0.21	ABS-mortgage backed security	Long	USA
CDS CDX.NA.IG.43.V1	126.59 k	1.00 contracts	0.21	Credit derivative	N/A	USA
Ventas Realty LP	126.05 k	127.00 k principal	0.20	Debt	Long	USA
RTX Corp	125.83 k	128.00 k principal	0.20	Debt	Long	USA
Bank of America Corp	124.96 k	130.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	124.95 k	150.00 k principal	0.20	Debt	Long	USA
Brixmor Operating Partnership LP	124.03 k	135.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	123.93 k	117.00 k principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	123.47 k	120.00 k principal	0.20	Debt	Long	USA
NUE Nucor Corporation	119.56 k	120.00 k principal	0.19	Debt	Long	USA
Targa Resources Corp	116.48 k	115.00 k principal	0.19	Debt	Long	USA
FANG Diamondback Energy, Inc.	116.39 k	115.00 k principal	0.19	Debt	Long	USA
DTE DTE Energy Company	115.85 k	115.00 k principal	0.19	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	114.43 k	110.00 k principal	0.19	Debt	Long	Canada
SPRINT Corp	112.87 k	110.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	110.97 k	115.10 k principal	0.18	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	110.83 k	105.00 k principal	0.18	Debt	Long	USA
MAR Marriott International, Inc.	110.43 k	113.00 k principal	0.18	Debt	Long	USA
STZ Constellation Brands, Inc.	110.34 k	130.00 k principal	0.18	Debt	Long	USA
Citigroup Inc	109.92 k	120.00 k principal	0.18	Debt	Long	USA
Bacardi Ltd	109.67 k	110.00 k principal	0.18	Debt	Long	Bermuda
TXT Textron Inc.	109.22 k	114.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	107.40 k	210.00 k principal	0.17	Debt	Long	USA
BHP Billiton Finance USA Ltd	107.38 k	105.00 k principal	0.17	Debt	Long	Australia
Broadcom Pte. Ltd.	106.84 k	120.00 k principal	0.17	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	106.80 k	105.00 k principal	0.17	Debt	Long	USA
BOF VII AL Funding Trust I	106.41 k	104.88 k principal	0.17	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-4	102.63 k	100.00 k principal	0.17	ABS-other	Long	USA
Transcontinental Gas Pipe Line Co LLC	102.57 k	111.00 k principal	0.17	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	102.51 k	100.00 k principal	0.17	ABS-other	Long	USA
OneMain Financial Issuance Trust 2023-2	102.42 k	100.00 k principal	0.17	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-3	102.22 k	100.00 k principal	0.17	ABS-other	Long	USA
Americredit Automobile Receivables Trust 2023-1	101.92 k	100.00 k principal	0.17	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	100.93 k	100.00 k principal	0.16	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	100.76 k	100.00 k principal	0.16	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	100.45 k	100.00 k principal	0.16	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	100.37 k	100.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	100.05 k	103.77 k principal	0.16	ABS-mortgage backed security	Long	USA
VTRS Viatris Inc.	99.68 k	128.00 k principal	0.16	Debt	Long	USA
Brixmor Operating Partnership LP	99.04 k	100.00 k principal	0.16	Debt	Long	USA
Xcel Energy Inc	98.39 k	105.00 k principal	0.16	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	97.33 k	100.00 k principal	0.16	ABS-other	Long	USA
PM Philip Morris International Inc.	97.23 k	95.00 k principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	96.95 k	100.00 k principal	0.16	Debt	Long	USA
Sun Communities Operating LP	96.80 k	95.00 k principal	0.16	Debt	Long	USA
CarMax Auto Owner Trust 2022-1	96.61 k	100.00 k principal	0.16	ABS-other	Long	USA
Morgan Stanley	94.81 k	100.00 k principal	0.15	Debt	Long	USA
Hertz Vehicle Financing LLC	93.64 k	100.00 k principal	0.15	ABS-other	Long	USA
Barrick North America Finance LLC	92.84 k	90.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	91.55 k	94.96 k principal	0.15	ABS-mortgage backed security	Long	USA
KGC Kinross Gold Corporation	90.05 k	85.00 k principal	0.15	Debt	Long	Canada
RCI Rogers Communications Inc.	89.73 k	90.00 k principal	0.15	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	89.12 k	105.00 k principal	0.14	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	87.10 k	88.00 k principal	0.14	Debt	Long	USA
Benchmark 2021-B31 Mortgage Trust	85.38 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	85.18 k	95.00 k principal	0.14	Debt	Long	USA
AZO AutoZone, Inc.	84.67 k	88.00 k principal	0.14	Debt	Long	USA
BANK 2021-BNK38	84.53 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	84.51 k	105.00 k principal	0.14	Debt	Long	USA
Accenture Capital Inc	83.14 k	85.00 k principal	0.13	Debt	Long	USA
Simon Property Group LP	82.83 k	90.00 k principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	81.83 k	80.00 k principal	0.13	Debt	Long	USA
Duke Energy Florida LLC	81.57 k	95.00 k principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	79.81 k	90.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	77.53 k	80.00 k principal	0.13	Debt	Long	USA
Jefferies Group Inc	77.39 k	75.00 k principal	0.13	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC	75.98 k	75.50 k principal	0.12	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	75.68 k	90.00 k principal	0.12	Debt	Long	USA
Morgan Stanley	75.37 k	76.00 k principal	0.12	Debt	Long	USA
BA The Boeing Company	74.72 k	75.00 k principal	0.12	Debt	Long	USA
Public Service Electric and Gas Co	74.39 k	75.00 k principal	0.12	Debt	Long	USA
Cox Communications Inc	74.22 k	75.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	73.97 k	85.00 k principal	0.12	Debt	Long	USA
CVS CVS Health Corporation	73.81 k	82.00 k principal	0.12	Debt	Long	USA
CNQ Canadian Natural Resources Limited	73.43 k	75.00 k principal	0.12	Debt	Long	Canada
MidAmerican Energy Co	72.49 k	84.00 k principal	0.12	Debt	Long	USA
Berry Global Inc	72.32 k	75.00 k principal	0.12	Debt	Long	USA
PSX Phillips 66	72.31 k	84.00 k principal	0.12	Debt	Long	USA