PAB Holdings
PGIM Active Aggregate Bond ETF
1W: -0.6%
1M: -2.9%
3M: -4.8%
YTD: -5.4%
1Y: -5.7%
3Y: +9.9%
5Y: -6.9%
$40.15
-0.10 (-0.24%)
Weekly Expected Move ±0.7%
$40
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings3
Top 10 Wt7.7%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 485 | 92.3% | — |
| Financial Services | 3 | 7.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND Bond | — | 6.05% | $5.8M | 6,075,000 | — | — | — |
| 2 | PGIM AAA CLO ETF | PAAA | 5.16% | $4.9M | 96,000 | — | $11.2B | Financial Services |
| 3 | UNITED STATES TREASURY NOTE/BOND Bond | — | 3.00% | $2.9M | 2,950,000 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.40% | $2.3M | 2,420,000 | — | — | — |
| 5 | FANNIE MAE POOL Private | — | 1.72% | $1.6M | 1,767,035 | — | — | — |
| 6 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.48% | $1.4M | 1,430,000 | — | — | — |
| 7 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.38% | $1.3M | 2,065,000 | — | — | — |
| 8 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.30% | $1.2M | 1,284,000 | — | — | — |
| 9 | PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 1.28% | $1.2M | 25,000 | — | $615M | Financial Services |
| 10 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.27% | $1.2M | 1,840,000 | — | — | — |
| 11 | PGIM CORPORATE BOND 5-10 YEAR ETF | PCI | 1.24% | $1.2M | 25,000 | — | $517M | Financial Services |
| 12 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.19% | $1.1M | 1,360,000 | — | — | — |
| 13 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.14% | $1.1M | 1,145,000 | — | — | — |
| 14 | FREDDIE MAC POOL Private | — | 1.13% | $1.1M | 1,302,453 | — | — | — |
| 15 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.09% | $1.0M | 1,105,000 | — | — | — |
| 16 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.06% | $1.0M | 1,085,000 | — | — | — |
| 17 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.05% | $1.0M | 1,325,000 | — | — | — |
| 18 | FREDDIE MAC POOL Private | — | 1.04% | $994,461 | 1,100,418 | — | — | — |
| 19 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.00% | $949,662 | 1,935,000 | — | — | — |
| 20 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.94% | $897,020 | 1,027,000 | — | — | — |
| 21 | FREDDIE MAC POOL Private | — | 0.92% | $876,152 | 889,839 | — | — | — |
| 22 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.91% | $872,321 | 896,700 | — | — | — |
| 23 | FREDDIE MAC POOL Private | — | 0.89% | $851,288 | 1,082,393 | — | — | — |
| 24 | GARNET CLO 3 LTD Private | — | 0.89% | $850,254 | 850,000 | — | — | — |
| 25 | FREDDIE MAC POOL Private | — | 0.88% | $842,129 | 1,062,627 | — | — | — |
| 26 | FREDDIE MAC POOL Private | — | 0.87% | $832,094 | 887,761 | — | — | — |
| 27 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.86% | $816,006 | 875,000 | — | — | — |
| 28 | GINNIE MAE II POOL Private | — | 0.84% | $799,370 | 828,730 | — | — | — |
| 29 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.83% | $787,134 | 855,000 | — | — | — |
| 30 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.80% | $763,612 | 840,000 | — | — | — |
| 31 | FANNIE MAE POOL Private | — | 0.80% | $762,836 | 776,931 | — | — | — |
| 32 | FREDDIE MAC POOL Private | — | 0.71% | $676,069 | 764,330 | — | — | — |
| 33 | UNITED STATES TREASURY STRIP COUPON Bond | — | 0.70% | $670,495 | 1,890,000 | — | — | — |
| 34 | FANNIE MAE POOL Private | — | 0.70% | $670,448 | 716,909 | — | — | — |
| 35 | FREDDIE MAC POOL Private | — | 0.69% | $661,429 | 882,554 | — | — | — |
| 36 | FANNIE MAE POOL Private | — | 0.69% | $661,118 | 882,124 | — | — | — |
| 37 | FREDDIE MAC POOL Private | — | 0.69% | $660,528 | 729,743 | — | — | — |
| 38 | Net Current Assets Private | — | 0.69% | $655,082 | 655,082 | — | — | — |
| 39 | GINNIE MAE II POOL Private | — | 0.67% | $637,935 | 720,604 | — | — | — |
| 40 | GINNIE MAE II POOL Private | — | 0.67% | $637,789 | 694,989 | — | — | — |
| 41 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.64% | $612,016 | 1,310,000 | — | — | — |
| 42 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.60% | $572,352 | 610,000 | — | — | — |
| 43 | UNITED STATES TREASURY STRIP COUPON Bond | — | 0.59% | $566,981 | 1,650,000 | — | — | — |
| 44 | FANNIE MAE POOL Private | — | 0.59% | $562,332 | 678,732 | — | — | — |
| 45 | FREDDIE MAC POOL Private | — | 0.56% | $537,911 | 714,412 | — | — | — |
| 46 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.53% | $504,621 | 510,000 | — | — | — |
| 47 | AGL CLO 19 LTD Private | — | 0.52% | $500,313 | 500,000 | — | — | — |
| 48 | FREDDIE MAC POOL Private | — | 0.51% | $484,819 | 503,274 | — | — | — |
| 49 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.50% | $477,832 | 525,000 | — | — | — |
| 50 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.50% | $472,451 | 505,000 | — | — | — |