The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Active Aggregate Bond ETF PAB
Morningstar’s Analysis PAB
Will PAB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 7.40 | 3.5 Mil | Government |
United States Treasury Notes 3.25% | 5.25 | 2.5 Mil | Government |
United States Treasury Notes 2.75% | 4.45 | 2.1 Mil | Government |
Federal National Mortgage Association 2.5% | 2.19 | 1.0 Mil | Securitized |
United States Treasury Bonds 2.375% | 1.90 | 910,589 | Government |
Government National Mortgage Association 4.5% | 1.81 | 865,088 | Securitized |
United States Treasury Bonds 2% | 1.61 | 767,912 | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.57 | 748,909 | Securitized |
United States Treasury Bonds 3.375% | 1.45 | 692,750 | Government |
Federal Home Loan Mortgage Corp. 2% | 1.43 | 685,222 | Securitized |