PAB ETF

$41.46
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Showing 10 of 522 holdings(as of Nov 28, 2025)Top 10 Weight: 22.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PAAAPgim Etf Trust5.00%89,641$4.60M-FinancialsCapital Markets
2T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20293.80%3,545,000$3.50M-FinancialsBanks
3T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20323.01%2,975,000$2.77MProProPro
4T 2 11/15/41Us Treasury N/B 2 11/411.84%2,430,000$1.69MProProPro
5T 4.625 02/15/35United 4.625% 02/35 4.62 1.65%1,460,000$1.52MProProPro
6FR SD8256Fr Sd8256 4 10/01/20521.59%1,539,669$1.46MProProPro
7FR SD8045Fhlmc 30Yr Umbs Super 3.5 2050-02-011.55%1,536,693$1.43MProProPro
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.53%1,420,000$1.41MProProPro
9T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.48%1,840,000$1.36MProProPro
10T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%1.41%1,405,000$1.29MProProPro
See the other 512 holdings of PAB
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

PAB ETF Top Holdings

PAB holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Pgim Etf Trust at 5.0%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 3.8%, Us Treasury N/B 2.75 08/15/2032 at 3.0%.

PAB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 61.3%.

PAB sector allocation provides a detailed breakdown. PAB overlap tool shows how holdings compare to other funds in your portfolio.

Compare PAB

PAB vs SPYPAB vs QQQPAB vs VOOPAB vs VTIPAB vs IVVPAB vs SCHDPAB vs VYMPAB vs VXUS
Showing 10 of 522 holdingsTop 10 Weight: 22.86%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials5.00%
2T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials3.80%
3T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials3.01%
4T 2 11/15/41Us Treasury N/B 2 11/41Financials1.84%
5T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.65%
6FR SD8256Fr Sd8256 4 10/01/2052Financials1.59%
7FR SD8045Fhlmc 30Yr Umbs Super 3.5 2050-02-01Financials1.55%
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials1.53%
9T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.48%
10T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%Financials1.41%
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Holdings Distribution

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