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PGIM Active Aggregate Bond ETFPGIM Active Aggregate Bond ETFPGIM Active Aggregate Bond ETF

PGIM Active Aggregate Bond ETF

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PGIM Active Aggregate Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
6.56%
‪‪4.58 M‬‬
‪‪4.51 M‬‬USD
P
PAAAPGIM AAA CLO ETF
4.98%
‪‪66.83 K‬‬
‪‪3.42 M‬‬USD
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
4.01%
‪‪2.98 M‬‬
‪‪2.75 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
2.33%
‪‪1.62 M‬‬
‪‪1.60 M‬‬USD
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
2.05%
‪‪1.41 M‬‬
‪‪1.41 M‬‬USD
F
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
1.80%
‪‪1.49 M‬‬
‪‪1.24 M‬‬USD
U
US912810TC27United States Treasury Bond 2.0% 15-NOV-2041
1.79%
‪‪1.78 M‬‬
‪‪1.23 M‬‬USD
M
MORTGAGE-BACKED SECURITIES
1.65%
‪‪1.13 M‬‬
‪‪1.13 M‬‬USD
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
1.58%
‪‪2.06 M‬‬
‪‪1.08 M‬‬USD
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
1.54%
‪‪1.16 M‬‬
‪‪1.06 M‬‬USD
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