PGIM Active Aggregate Bond ETF

ARCX:PABFixed Income · Financial Services

+0.07%$41.21

ARCX:PABFixed Income

AUM $104.08M·YTD --·Yield --

AUM$104.08M

YTD Return--

Yield--

ARCX:PAB$41.21+0.07%AUM $104.08M

Top Holdings

17.9% of portfolio in top 10 holdings

Concentrated in Securitized (42.2%)

Performance:


UNITED STATES TREASURY NOTE/BOND Treasury	5.62%	--	6.08M
PAAA PGIM AAA CLO ETF	4.89%	+0.02%	99.1K
PCS PGIM CORPORATE BOND 0-5 YEAR ETF	1.19%	+0.48%	25.0K
PCI PGIM CORPORATE BOND 5-10 YEAR ETF	1.16%	+1.98%	25.0K
FREDDIE MAC POOL Other	1.09%	--	1.15M
(PIPA070) PGIM Core Government Money Market Fund Treasury	0.96%	--	1.00M
GARNET CLO 3 LTD Other	0.82%	--	850.0K
GINNIE MAE II POOL Other	0.77%	--	813.4K
Net Current Assets Other	0.70%	--	723.5K
UNITED STATES TREASURY STRIP COUPON Treasury	0.69%	--	1.89M
FANNIE MAE POOL Other	0.66%	--	706.1K
AGL CLO 19 LTD Other	0.48%	--	500.0K
BANK OF AMERICA CORP Other	0.45%	--	530.0K
BENCHMARK 2020-B17 MORTGAGE TRUST Other	0.45%	--	522.0K
CD 2019-CD8 MORTGAGE TRUST Other	0.43%	--	477.2K
SANTANDER DRIVE AUTO RECEIVABLES TRUST Other	0.38%	--	400.0K
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 Other	0.38%	--	400.0K
GOLDMAN SACHS GROUP INC/THE Other	0.34%	--	375.0K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 Other	0.31%	--	347.4K
BENCHMARK 2025-V15 MORTGAGE TRUST Other	0.31%	--	320.0K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 Other	0.31%	--	350.0K
BANK5 2025-5YR14 Other	0.30%	--	310.0K
ALEXANDRIA REAL ESTATE EQUITIES INC Other	0.30%	--	390.0K
BENCHMARK 2026-V23 MORTGAGE TRUST Other	0.29%	--	300.0K
JPMORGAN CHASE & CO Other	0.29%	--	300.0K