PAB ETF

$42.49
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Showing 10 of 522 holdings(as of Nov 28, 2025)Top 10 Weight: 22.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPgim Etf Trust5.00%89,641$4.60M••••••••••••••••••••••
2T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20293.80%3,545,000$3.50M••••••••••••••••••••••
3T 2.75 08/15/32Us Treas Nts 2.75% 08/15/323.01%2,975,000$2.77M••••••••••••••••••••••
4T 2 11/15/41Us Treas Bds 2% 11/15/411.84%2,430,000$1.69M••••••••••••••••••••••
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.65%1,460,000$1.52M••••••••••••••••••••••
6FR SD8256Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-011.59%1,539,669$1.46M••••••••••••••••••••••
7FR SD8045Fhlmc 30Yr Umbs Super 3.5 2050-02-011.55%1,536,693$1.43M••••••••••••••••••••••
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.53%1,420,000$1.41M••••••••••••••••••••••
9T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.48%1,840,000$1.36M••••••••••••••••••••••
10T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.41%1,405,000$1.29M••••••••••••••••••••••
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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 Treas Nts 2.75% 08/15/32 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.

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 Treas Nts 2.75% 08/15/32Financials3.01%
4T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.84%
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.65%
6FR SD8256Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01Financials1.59%
7FR SD8045Fhlmc 30Yr Umbs Super 3.5 2050-02-01Financials1.55%
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.53%
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 Bond 0.04% Aug 15/44Financials1.41%
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Holdings Distribution

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