search icon
pab-img

Pgim etf trust - pgim active aggregate bond etf share price

PAB
PCQ
$41.885
-$0.02
(-0.05%)
Provider: PGIM Category: Intermediate Core Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.19%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.07K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.93%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.02
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$39.98 L
$43.24 H
$41.885

About pgim etf trust - pgim active aggregate bond etf, etf

The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase. more

Provider: PGIMCategory: Intermediate Core Bond

Returns

Time FramePABS&P500
1-Week Return-0.71%0.01%
1-Month Return-0.17%3.54%
3-Month Return-1.34%10.58%
6-Month Return-2.25%8.03%
1-Year Return-0.6%20.06%
3-Year Return1.39%70.98%
5-Year Return-17.64%71.89%
10-Year Return-16.87%252.66%

Largest holdings

Stock name Ticker Weight
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
2.95%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
2.24%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.9%
PAAA-img PGIM AAA CLO ETF
PAAA
1.86%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.83%
PGIM.CORPORATE.BOND.0.5.YEAR.ETF-img PGIM CORPORATE BOND 0-5 YEAR ETF
PGIM.CORPORATE.BOND.0.5.YEAR.ETF
1.8%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.69%
US.Dollar-img US Dollar
US.Dollar
1.51%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.5%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.41%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
1.32%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.31%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.3%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
1.29%
GARNET.CLO.3.LTD-img GARNET CLO 3 LTD
GARNET.CLO.3.LTD
1.23%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.23%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.21%
.PIPA070..PGIM.Core.Government.Money.Market.Fund-img (PIPA070) PGIM Core Government Money Market Fund
.PIPA070..PGIM.Core.Government.Money.Market.Fund
1.21%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
1.06%
UNITED.STATES.TREASURY.STRIP.COUPON-img UNITED STATES TREASURY STRIP COUPON
UNITED.STATES.TREASURY.STRIP.COUPON
1.06%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
1.04%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
1.03%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
1.03%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.99%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.99%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.97%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.96%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.87%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.84%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.74%
AGL.CLO.19.LTD-img AGL CLO 19 LTD
AGL.CLO.19.LTD
0.72%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.72%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.71%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.71%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
0.71%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.67%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.67%
BENCHMARK.2020.B17.MORTGAGE.TRUST-img BENCHMARK 2020-B17 MORTGAGE TRUST
BENCHMARK.2020.B17.MORTGAGE.TRUST
0.65%
CD.2019.CD8.MORTGAGE.TRUST-img CD 2019-CD8 MORTGAGE TRUST
CD.2019.CD8.MORTGAGE.TRUST
0.65%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.65%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.64%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.62%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.62%
UNITED.STATES.TREASURY.STRIP.COUPON-img UNITED STATES TREASURY STRIP COUPON
UNITED.STATES.TREASURY.STRIP.COUPON
0.59%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.58%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.58%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.58%
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2026.1-img ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2026.1
0.57%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.56%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.51%
BANK.OF.AMERICA.CORP-img BANK OF AMERICA CORP
BANK.OF.AMERICA.CORP
0.5%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.5%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.48%
BENCHMARK.2025.V15.MORTGAGE.TRUST-img BENCHMARK 2025-V15 MORTGAGE TRUST
BENCHMARK.2025.V15.MORTGAGE.TRUST
0.48%
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2019.C52-img WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2019.C52
0.47%
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2021.C59-img WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2021.C59
0.47%
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC-img ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC
0.46%
BANK5.2025.5YR14-img BANK5 2025-5YR14
BANK5.2025.5YR14
0.46%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.46%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.45%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.45%
FIFTH.THIRD.BANCORP-img FIFTH THIRD BANCORP
FIFTH.THIRD.BANCORP
0.44%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.44%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.43%
CAPTERIS.EQUIPMENT.FINANCE.2026.1.LLC-img CAPTERIS EQUIPMENT FINANCE 2026-1 LLC
CAPTERIS.EQUIPMENT.FINANCE.2026.1.LLC
0.43%
FORD.CREDIT.AUTO.OWNER.TRUST.2026.REV1-img FORD CREDIT AUTO OWNER TRUST 2026-REV1
FORD.CREDIT.AUTO.OWNER.TRUST.2026.REV1
0.43%
COMISION.FEDERAL.DE.ELECTRICIDAD-img COMISION FEDERAL DE ELECTRICIDAD
COMISION.FEDERAL.DE.ELECTRICIDAD
0.43%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.42%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.42%
SOFI.CONSUMER.LOAN.PROGRAM.2026.2.TRUST-img SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST
SOFI.CONSUMER.LOAN.PROGRAM.2026.2.TRUST
0.4%
JPMORGAN.CHASE...CO-img JPMORGAN CHASE & CO
JPMORGAN.CHASE...CO
0.4%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.39%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.39%
WELLS.FARGO...CO-img WELLS FARGO & CO
WELLS.FARGO...CO
0.38%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.37%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.37%
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL-img CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL
0.37%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.37%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.37%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.36%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.36%
SILVER.ROCK.CLO.I.LTD-img SILVER ROCK CLO I LTD
SILVER.ROCK.CLO.I.LTD
0.36%
AGL.CLO.33.LTD-img AGL CLO 33 LTD
AGL.CLO.33.LTD
0.36%
CROWN.CITY.CLO.II-img CROWN CITY CLO II
CROWN.CITY.CLO.II
0.36%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.36%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.34%
BANK.OF.AMERICA.CORP-img BANK OF AMERICA CORP
BANK.OF.AMERICA.CORP
0.34%
FAIRFAX.FINANCIAL.HOLDINGS.LTD-img FAIRFAX FINANCIAL HOLDINGS LTD
FAIRFAX.FINANCIAL.HOLDINGS.LTD
0.34%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.33%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.32%
BBCMS.MORTGAGE.TRUST.2021.C12-img BBCMS MORTGAGE TRUST 2021-C12
BBCMS.MORTGAGE.TRUST.2021.C12
0.32%
TARGA.RESOURCES.CORP-img TARGA RESOURCES CORP
TARGA.RESOURCES.CORP
0.31%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.31%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.31%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.31%
ISRAEL.GOVERNMENT.INTERNATIONAL.BOND-img ISRAEL GOVERNMENT INTERNATIONAL BOND
ISRAEL.GOVERNMENT.INTERNATIONAL.BOND
0.29%
PUBLIC.SERVICE.CO.OF.COLORADO-img PUBLIC SERVICE CO OF COLORADO
PUBLIC.SERVICE.CO.OF.COLORADO
0.29%
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2025.2-img SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2025.2
0.29%
KUBOTA.CREDIT.OWNER.TRUST.2025.1-img KUBOTA CREDIT OWNER TRUST 2025-1
KUBOTA.CREDIT.OWNER.TRUST.2025.1
0.29%
GREEN.PALM.BIDCO.SARL-img GREEN PALM BIDCO SARL
GREEN.PALM.BIDCO.SARL
0.29%
MEXICO.CITY.AIRPORT.TRUST-img MEXICO CITY AIRPORT TRUST
MEXICO.CITY.AIRPORT.TRUST
0.29%
TOYOTA.AUTO.LOAN.EXTENDED.NOTE.TRUST.2026.1-img TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1
TOYOTA.AUTO.LOAN.EXTENDED.NOTE.TRUST.2026.1
0.29%
AFFIRM.MASTER.TRUST-img AFFIRM MASTER TRUST
AFFIRM.MASTER.TRUST
0.29%
AFFIRM.MASTER.TRUST-img AFFIRM MASTER TRUST
AFFIRM.MASTER.TRUST
0.29%
DLLMT.2026.1.LLC-img DLLMT 2026-1 LLC
DLLMT.2026.1.LLC
0.29%
REPUBLIC.OF.ITALY.GOVERNMENT.INTERNATIONAL.BOND-img REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND
REPUBLIC.OF.ITALY.GOVERNMENT.INTERNATIONAL.BOND
0.29%
BARCLAYS.PLC-img BARCLAYS PLC
BARCLAYS.PLC
0.29%
BANCO.SANTANDER.SA-img BANCO SANTANDER SA
BANCO.SANTANDER.SA
0.29%
CITIGROUP.INC-img CITIGROUP INC
CITIGROUP.INC
0.28%
SERBIA.INTERNATIONAL.BOND-img SERBIA INTERNATIONAL BOND
SERBIA.INTERNATIONAL.BOND
0.28%
REACH.ABS.TRUST.2026.2-img REACH ABS TRUST 2026-2
REACH.ABS.TRUST.2026.2
0.27%
ONTARIO.TEACHERS..CADILLAC.FAIRVIEW.PROPERTIES.TRUST-img ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST
ONTARIO.TEACHERS..CADILLAC.FAIRVIEW.PROPERTIES.TRUST
0.27%
WILLIAMS.COS.INC.THE-img WILLIAMS COS INC/THE
WILLIAMS.COS.INC.THE
0.27%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.26%
BAT.CAPITAL.CORP-img BAT CAPITAL CORP
BAT.CAPITAL.CORP
0.26%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.26%
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND-img ROMANIAN GOVERNMENT INTERNATIONAL BOND
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND
0.26%
MORGAN.STANLEY-img MORGAN STANLEY
MORGAN.STANLEY
0.26%
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC-img FIDELITY NATIONAL INFORMATION SERVICES INC
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC
0.26%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.25%
ZOETIS.INC-img ZOETIS INC
ZOETIS.INC
0.25%
FREEPORT.MCMORAN.INC-img FREEPORT-MCMORAN INC
FREEPORT.MCMORAN.INC
0.25%
META.PLATFORMS.INC-img META PLATFORMS INC
META.PLATFORMS.INC
0.25%
GINNIE.MAE.II.POOL-img GINNIE MAE II POOL
GINNIE.MAE.II.POOL
0.25%
JPMORGAN.CHASE...CO-img JPMORGAN CHASE & CO
JPMORGAN.CHASE...CO
0.25%
SUN.COMMUNITIES.OPERATING.LP-img SUN COMMUNITIES OPERATING LP
SUN.COMMUNITIES.OPERATING.LP
0.25%
MORGAN.STANLEY-img MORGAN STANLEY
MORGAN.STANLEY
0.24%
MARS.INC-img MARS INC
MARS.INC
0.24%
KEYCORP-img KEYCORP
KEYCORP
0.24%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.24%
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC-img FIDELITY NATIONAL INFORMATION SERVICES INC
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC
0.24%
GLOBAL.PAYMENTS.INC-img GLOBAL PAYMENTS INC
GLOBAL.PAYMENTS.INC
0.24%
OHIO.EDISON.CO-img OHIO EDISON CO
OHIO.EDISON.CO
0.23%
MORGAN.STANLEY-img MORGAN STANLEY
MORGAN.STANLEY
0.23%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.23%
BROADSTONE.NET.LEASE.LLC-img BROADSTONE NET LEASE LLC
BROADSTONE.NET.LEASE.LLC
0.22%
JPMORGAN.CHASE...CO-img JPMORGAN CHASE & CO
JPMORGAN.CHASE...CO
0.22%
BROADCOM.INC-img BROADCOM INC
BROADCOM.INC
0.22%
KIMCO.REALTY.OP.LLC-img KIMCO REALTY OP LLC
KIMCO.REALTY.OP.LLC
0.22%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.22%
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS-img JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS
0.21%
MORGAN.STANLEY-img MORGAN STANLEY
MORGAN.STANLEY
0.21%
NUTRIEN.LTD-img NUTRIEN LTD
NUTRIEN.LTD
0.21%
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2023.1-img ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2023.1
0.21%
AMERICREDIT.AUTOMOBILE.RECEIVABLES.TRUST.2025.1-img AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1
AMERICREDIT.AUTOMOBILE.RECEIVABLES.TRUST.2025.1
0.21%
GOLDMAN.SACHS.GROUP.INC.THE-img GOLDMAN SACHS GROUP INC/THE
GOLDMAN.SACHS.GROUP.INC.THE
0.21%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.2%
HOST.HOTELS...RESORTS.LP-img HOST HOTELS & RESORTS LP
HOST.HOTELS...RESORTS.LP
0.2%
JPMORGAN.CHASE...CO-img JPMORGAN CHASE & CO
JPMORGAN.CHASE...CO
0.2%
SOFI.CONSUMER.LOAN.PROGRAM.TRUST.2026.1-img SOFI CONSUMER LOAN PROGRAM TRUST 2026-1
SOFI.CONSUMER.LOAN.PROGRAM.TRUST.2026.1
0.2%
REALTY.INCOME.CORP-img REALTY INCOME CORP
REALTY.INCOME.CORP
0.2%
WELLS.FARGO...CO-img WELLS FARGO & CO
WELLS.FARGO...CO
0.2%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.19%
CITIGROUP.INC-img CITIGROUP INC
CITIGROUP.INC
0.19%
BRIXMOR.OPERATING.PARTNERSHIP.LP-img BRIXMOR OPERATING PARTNERSHIP LP
BRIXMOR.OPERATING.PARTNERSHIP.LP
0.19%
HYATT.HOTELS.CORP-img HYATT HOTELS CORP
HYATT.HOTELS.CORP
0.18%
UNITEDHEALTH.GROUP.INC-img UNITEDHEALTH GROUP INC
UNITEDHEALTH.GROUP.INC
0.18%
BEIGNET.INVESTOR.LLC-img BEIGNET INVESTOR LLC
BEIGNET.INVESTOR.LLC
0.18%
AMEREN.ILLINOIS.CO-img AMEREN ILLINOIS CO
AMEREN.ILLINOIS.CO
0.17%
DUKE.ENERGY.CAROLINAS.LLC-img DUKE ENERGY CAROLINAS LLC
DUKE.ENERGY.CAROLINAS.LLC
0.17%
AT.T.INC-img AT&T INC
AT.T.INC
0.17%
UNITEDHEALTH.GROUP.INC-img UNITEDHEALTH GROUP INC
UNITEDHEALTH.GROUP.INC
0.17%
ENERGY.TRANSFER.LP-img ENERGY TRANSFER LP
ENERGY.TRANSFER.LP
0.17%
UNITED.STATES.TREASURY.NOTE.BOND-img UNITED STATES TREASURY NOTE/BOND
UNITED.STATES.TREASURY.NOTE.BOND
0.16%
TEXTRON.INC-img TEXTRON INC
TEXTRON.INC
0.16%
BOEING.CO.THE-img BOEING CO/THE
BOEING.CO.THE
0.16%
CENTERPOINT.ENERGY.RESOURCES.CORP-img CENTERPOINT ENERGY RESOURCES CORP
CENTERPOINT.ENERGY.RESOURCES.CORP
0.16%
KIMCO.REALTY.OP.LLC-img KIMCO REALTY OP LLC
KIMCO.REALTY.OP.LLC
0.16%
GLP.CAPITAL.LP...GLP.FINANCING.II.INC-img GLP CAPITAL LP / GLP FINANCING II INC
GLP.CAPITAL.LP...GLP.FINANCING.II.INC
0.15%
CIGNA.GROUP.THE-img CIGNA GROUP/THE
CIGNA.GROUP.THE
0.15%
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC-img TRANSCONTINENTAL GAS PIPE LINE CO LLC
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC
0.15%
ORACLE.CORP-img ORACLE CORP
ORACLE.CORP
0.15%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.15%
PHILIP.MORRIS.INTERNATIONAL.INC-img PHILIP MORRIS INTERNATIONAL INC
PHILIP.MORRIS.INTERNATIONAL.INC
0.15%
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2023.4-img SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2023.4
0.15%
FORD.CREDIT.AUTO.OWNER.TRUST.2023.REV2-img FORD CREDIT AUTO OWNER TRUST 2023-REV2
FORD.CREDIT.AUTO.OWNER.TRUST.2023.REV2
0.15%
AMGEN.INC-img AMGEN INC
AMGEN.INC
0.15%
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.2-img ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.2
0.15%
AMERICREDIT.AUTOMOBILE.RECEIVABLES.TRUST.2023.1-img AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
AMERICREDIT.AUTOMOBILE.RECEIVABLES.TRUST.2023.1
0.15%
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2023.3-img SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2023.3
0.15%
GMF.FLOORPLAN.OWNER.REVOLVING.TRUST-img GMF FLOORPLAN OWNER REVOLVING TRUST
GMF.FLOORPLAN.OWNER.REVOLVING.TRUST
0.15%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC-img AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC
0.15%
VIATRIS.INC-img VIATRIS INC
VIATRIS.INC
0.14%
TOYOTA.AUTO.LOAN.EXTENDED.NOTE.TRUST.2025.1-img TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1
TOYOTA.AUTO.LOAN.EXTENDED.NOTE.TRUST.2025.1
0.14%
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2026.REV1-img GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2026.REV1
0.14%
PEAC.SOLUTIONS.RECEIVABLES.2026.1.LLC-img PEAC SOLUTIONS RECEIVABLES 2026-1 LLC
PEAC.SOLUTIONS.RECEIVABLES.2026.1.LLC
0.14%
DUKE.ENERGY.FLORIDA.LLC-img DUKE ENERGY FLORIDA LLC
DUKE.ENERGY.FLORIDA.LLC
0.14%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC-img AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC
0.14%
SPACE.EXPLORATION.TECHNOLOGIES.CORP-img SPACE EXPLORATION TECHNOLOGIES CORP
SPACE.EXPLORATION.TECHNOLOGIES.CORP
0.14%
DIAMONDBACK.ENERGY.INC-img DIAMONDBACK ENERGY INC
DIAMONDBACK.ENERGY.INC
0.14%
GLOBAL.PAYMENTS.INC-img GLOBAL PAYMENTS INC
GLOBAL.PAYMENTS.INC
0.14%
GOLDMAN.SACHS.GROUP.INC.THE-img GOLDMAN SACHS GROUP INC/THE
GOLDMAN.SACHS.GROUP.INC.THE
0.14%
DIAMONDBACK.ENERGY.INC-img DIAMONDBACK ENERGY INC
DIAMONDBACK.ENERGY.INC
0.14%
UNITED.STATES.TREASURY.STRIP.COUPON-img UNITED STATES TREASURY STRIP COUPON
UNITED.STATES.TREASURY.STRIP.COUPON
0.14%
AFFIRM.ASSET.SECURITIZATION.TRUST.2026.X1-img AFFIRM ASSET SECURITIZATION TRUST 2026-X1
AFFIRM.ASSET.SECURITIZATION.TRUST.2026.X1
0.14%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.13%
ANHEUSER.BUSCH.COS.LLC...ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC-img ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
ANHEUSER.BUSCH.COS.LLC...ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC
0.13%
ARIZONA.PUBLIC.SERVICE.CO-img ARIZONA PUBLIC SERVICE CO
ARIZONA.PUBLIC.SERVICE.CO
0.13%
BRIXMOR.OPERATING.PARTNERSHIP.LP-img BRIXMOR OPERATING PARTNERSHIP LP
BRIXMOR.OPERATING.PARTNERSHIP.LP
0.13%
ONEOK.PARTNERS.LP-img ONEOK PARTNERS LP
ONEOK.PARTNERS.LP
0.13%
CANADIAN.NATURAL.RESOURCES.LTD-img CANADIAN NATURAL RESOURCES LTD
CANADIAN.NATURAL.RESOURCES.LTD
0.12%
CENOVUS.ENERGY.INC-img CENOVUS ENERGY INC
CENOVUS.ENERGY.INC
0.12%
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2020.2-img ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2020.2
0.12%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.12%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.12%
PACIFIC.GAS.AND.ELECTRIC.CO-img PACIFIC GAS AND ELECTRIC CO
PACIFIC.GAS.AND.ELECTRIC.CO
0.12%
FLORIDA.POWER...LIGHT.CO-img FLORIDA POWER & LIGHT CO
FLORIDA.POWER...LIGHT.CO
0.11%
LIBERTY.MUTUAL.GROUP.INC-img LIBERTY MUTUAL GROUP INC
LIBERTY.MUTUAL.GROUP.INC
0.11%
EVEREST.REINSURANCE.HOLDINGS.INC-img EVEREST REINSURANCE HOLDINGS INC
EVEREST.REINSURANCE.HOLDINGS.INC
0.11%
TENNESSEE.VALLEY.AUTHORITY-img TENNESSEE VALLEY AUTHORITY
TENNESSEE.VALLEY.AUTHORITY
0.11%
SOUTHERN.CALIFORNIA.EDISON.CO-img SOUTHERN CALIFORNIA EDISON CO
SOUTHERN.CALIFORNIA.EDISON.CO
0.11%
PACIFIC.GAS.AND.ELECTRIC.CO-img PACIFIC GAS AND ELECTRIC CO
PACIFIC.GAS.AND.ELECTRIC.CO
0.11%
JEFFERIES.FINANCIAL.GROUP.INC-img JEFFERIES FINANCIAL GROUP INC
JEFFERIES.FINANCIAL.GROUP.INC
0.11%
ORLANDO.HEALTH.OBLIGATED.GROUP-img ORLANDO HEALTH OBLIGATED GROUP
ORLANDO.HEALTH.OBLIGATED.GROUP
0.11%
GOLDMAN.SACHS.GROUP.INC.THE-img GOLDMAN SACHS GROUP INC/THE
GOLDMAN.SACHS.GROUP.INC.THE
0.11%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.11%
TAMPA.ELECTRIC.CO-img TAMPA ELECTRIC CO
TAMPA.ELECTRIC.CO
0.11%
CANADIAN.NATURAL.RESOURCES.LTD-img CANADIAN NATURAL RESOURCES LTD
CANADIAN.NATURAL.RESOURCES.LTD
0.11%
PUGET.ENERGY.INC-img PUGET ENERGY INC
PUGET.ENERGY.INC
0.1%
DOMINION.ENERGY.SOUTH.CAROLINA.INC-img DOMINION ENERGY SOUTH CAROLINA INC
DOMINION.ENERGY.SOUTH.CAROLINA.INC
0.1%
NUTRIEN.LTD-img NUTRIEN LTD
NUTRIEN.LTD
0.1%
ABBVIE.INC-img ABBVIE INC
ABBVIE.INC
0.1%
WELLS.FARGO...CO-img WELLS FARGO & CO
WELLS.FARGO...CO
0.1%
ELI.LILLY...CO-img ELI LILLY & CO
ELI.LILLY...CO
0.1%
COX.COMMUNICATIONS.INC-img COX COMMUNICATIONS INC
COX.COMMUNICATIONS.INC
0.1%
IDEX.CORP-img IDEX CORP
IDEX.CORP
0.1%
REALTY.INCOME.CORP-img REALTY INCOME CORP
REALTY.INCOME.CORP
0.1%
AUTONATION.INC-img AUTONATION INC
AUTONATION.INC
0.1%
TARGA.RESOURCES.CORP-img TARGA RESOURCES CORP
TARGA.RESOURCES.CORP
0.1%
MORGAN.STANLEY-img MORGAN STANLEY
MORGAN.STANLEY
0.1%
CENCORA.INC-img CENCORA INC
CENCORA.INC
0.1%
BOEING.CO.THE-img BOEING CO/THE
BOEING.CO.THE
0.1%
ALPHABET.INC-img ALPHABET INC
ALPHABET.INC
0.1%
SAN.DIEGO.GAS...ELECTRIC.CO-img SAN DIEGO GAS & ELECTRIC CO
SAN.DIEGO.GAS...ELECTRIC.CO
0.1%
ICE...CDX.NA.IG.46.V1.-img ICE: (CDX.NA.IG.46.V1)
ICE...CDX.NA.IG.46.V1.
0.1%
CENTERPOINT.ENERGY.RESOURCES.CORP-img CENTERPOINT ENERGY RESOURCES CORP
CENTERPOINT.ENERGY.RESOURCES.CORP
0.1%
ERAC.USA.FINANCE.LLC-img ERAC USA FINANCE LLC
ERAC.USA.FINANCE.LLC
0.09%
MPLX.LP-img MPLX LP
MPLX.LP
0.09%
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS-img JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS
0.09%
GOLDMAN.SACHS.GROUP.INC.THE-img GOLDMAN SACHS GROUP INC/THE
GOLDMAN.SACHS.GROUP.INC.THE
0.09%
SYNCHRONY.FINANCIAL-img SYNCHRONY FINANCIAL
SYNCHRONY.FINANCIAL
0.09%
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.UBS12-img MORGAN STANLEY CAPITAL I TRUST 2016-UBS12
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.UBS12
0.09%
ROYAL.CARIBBEAN.CRUISES.LTD-img ROYAL CARIBBEAN CRUISES LTD
ROYAL.CARIBBEAN.CRUISES.LTD
0.09%
ELEVANCE.HEALTH.INC-img ELEVANCE HEALTH INC
ELEVANCE.HEALTH.INC
0.09%
MISSISSIPPI.POWER.CO-img MISSISSIPPI POWER CO
MISSISSIPPI.POWER.CO
0.09%
MPLX.LP-img MPLX LP
MPLX.LP
0.09%
DUKE.ENERGY.INDIANA.LLC-img DUKE ENERGY INDIANA LLC
DUKE.ENERGY.INDIANA.LLC
0.09%
UNIVERSITY.OF.CALIFORNIA-img UNIVERSITY OF CALIFORNIA
UNIVERSITY.OF.CALIFORNIA
0.09%
PECO.ENERGY.CO-img PECO ENERGY CO
PECO.ENERGY.CO
0.09%
SALESFORCE.INC-img SALESFORCE INC
SALESFORCE.INC
0.09%
FEDEX.FREIGHT.HOLDING.CO.INC-img FEDEX FREIGHT HOLDING CO INC
FEDEX.FREIGHT.HOLDING.CO.INC
0.09%
BAT.CAPITAL.CORP-img BAT CAPITAL CORP
BAT.CAPITAL.CORP
0.08%
WASHINGTON.UNIVERSITY.THE-img WASHINGTON UNIVERSITY/THE
WASHINGTON.UNIVERSITY.THE
0.08%
MPLX.LP-img MPLX LP
MPLX.LP
0.08%
NUTRIEN.LTD-img NUTRIEN LTD
NUTRIEN.LTD
0.08%
CONSTELLATION.ENERGY.GENERATION.LLC-img CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION.ENERGY.GENERATION.LLC
0.08%
TRUIST.FINANCIAL.CORP-img TRUIST FINANCIAL CORP
TRUIST.FINANCIAL.CORP
0.07%
W.R.BERKLEY.CORP-img W R BERKLEY CORP
W.R.BERKLEY.CORP
0.07%
JEFFERIES.FINANCIAL.GROUP.INC-img JEFFERIES FINANCIAL GROUP INC
JEFFERIES.FINANCIAL.GROUP.INC
0.07%
KAISER.FOUNDATION.HOSPITALS-img KAISER FOUNDATION HOSPITALS
KAISER.FOUNDATION.HOSPITALS
0.07%
CANADIAN.NATURAL.RESOURCES.LTD-img CANADIAN NATURAL RESOURCES LTD
CANADIAN.NATURAL.RESOURCES.LTD
0.07%
VERIZON.COMMUNICATIONS.INC-img VERIZON COMMUNICATIONS INC
VERIZON.COMMUNICATIONS.INC
0.07%
APTARGROUP.INC-img APTARGROUP INC
APTARGROUP.INC
0.07%
MEXICO.GOVERNMENT.INTERNATIONAL.BOND-img MEXICO GOVERNMENT INTERNATIONAL BOND
MEXICO.GOVERNMENT.INTERNATIONAL.BOND
0.07%
T.MOBILE.USA.INC-img T-MOBILE USA INC
T.MOBILE.USA.INC
0.07%
BOEING.CO.THE-img BOEING CO/THE
BOEING.CO.THE
0.07%
CVS.HEALTH.CORP-img CVS HEALTH CORP
CVS.HEALTH.CORP
0.07%
MERCK...CO.INC-img MERCK & CO INC
MERCK...CO.INC
0.07%
COPT.DEFENSE.PROPERTIES.LP-img COPT DEFENSE PROPERTIES LP
COPT.DEFENSE.PROPERTIES.LP
0.06%
PUBLIC.SERVICE.CO.OF.COLORADO-img PUBLIC SERVICE CO OF COLORADO
PUBLIC.SERVICE.CO.OF.COLORADO
0.06%
MIDAMERICAN.ENERGY.CO-img MIDAMERICAN ENERGY CO
MIDAMERICAN.ENERGY.CO
0.06%
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC-img TRANSCONTINENTAL GAS PIPE LINE CO LLC
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC
0.06%
PACIFIC.GAS.AND.ELECTRIC.CO-img PACIFIC GAS AND ELECTRIC CO
PACIFIC.GAS.AND.ELECTRIC.CO
0.06%
SENTARA.HEALTH-img SENTARA HEALTH
SENTARA.HEALTH
0.06%
TRUIST.FINANCIAL.CORP-img TRUIST FINANCIAL CORP
TRUIST.FINANCIAL.CORP
0.06%
UNITEDHEALTH.GROUP.INC-img UNITEDHEALTH GROUP INC
UNITEDHEALTH.GROUP.INC
0.06%
UNITEDHEALTH.GROUP.INC-img UNITEDHEALTH GROUP INC
UNITEDHEALTH.GROUP.INC
0.06%
HUT.8.DC.LLC-img HUT 8 DC LLC
HUT.8.DC.LLC
0.06%
META.PLATFORMS.INC-img META PLATFORMS INC
META.PLATFORMS.INC
0.06%
META.PLATFORMS.INC-img META PLATFORMS INC
META.PLATFORMS.INC
0.06%
DUKE.ENERGY.CAROLINAS.LLC-img DUKE ENERGY CAROLINAS LLC
DUKE.ENERGY.CAROLINAS.LLC
0.05%
BOF.VII.AL.FUNDING.TRUST.I-img BOF VII AL FUNDING TRUST I
BOF.VII.AL.FUNDING.TRUST.I
0.05%
PPL.ELECTRIC.UTILITIES.CORP-img PPL ELECTRIC UTILITIES CORP
PPL.ELECTRIC.UTILITIES.CORP
0.05%
ECOPETROL.SA-img ECOPETROL SA
ECOPETROL.SA
0.05%
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2025.1-img GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2025.1
0.05%
COMMONSPIRIT.HEALTH-img COMMONSPIRIT HEALTH
COMMONSPIRIT.HEALTH
0.05%
CVS.HEALTH.CORP-img CVS HEALTH CORP
CVS.HEALTH.CORP
0.05%
WILLIAMS.COS.INC.THE-img WILLIAMS COS INC/THE
WILLIAMS.COS.INC.THE
0.05%
VICI.PROPERTIES.LP-img VICI PROPERTIES LP
VICI.PROPERTIES.LP
0.05%
OHIO.POWER.CO-img OHIO POWER CO
OHIO.POWER.CO
0.05%
FEDEX.FREIGHT.HOLDING.CO.INC-img FEDEX FREIGHT HOLDING CO INC
FEDEX.FREIGHT.HOLDING.CO.INC
0.05%
AMAZON.COM.INC-img AMAZON.COM INC
AMAZON.COM.INC
0.05%
TEXTRON.INC-img TEXTRON INC
TEXTRON.INC
0.05%
SWP..OIS.SOFR.1.350000.11.MAY.2054-img SWP: OIS SOFR 1.350000 11-MAY-2054
SWP..OIS.SOFR.1.350000.11.MAY.2054
0.05%
JPMORGAN.CHASE...CO-img JPMORGAN CHASE & CO
JPMORGAN.CHASE...CO
0.05%
ASCENSION.HEALTH-img ASCENSION HEALTH
ASCENSION.HEALTH
0.05%
MFA.2021.RPL1.TRUST-img MFA 2021-RPL1 TRUST
MFA.2021.RPL1.TRUST
0.05%
ARIZONA.PUBLIC.SERVICE.CO-img ARIZONA PUBLIC SERVICE CO
ARIZONA.PUBLIC.SERVICE.CO
0.04%
FREDDIE.MAC.STACR.REMIC.TRUST.2022.DNA3-img FREDDIE MAC STACR REMIC TRUST 2022-DNA3
FREDDIE.MAC.STACR.REMIC.TRUST.2022.DNA3
0.04%
BOEING.CO.THE-img BOEING CO/THE
BOEING.CO.THE
0.04%
DEVON.ENERGY.CORP-img DEVON ENERGY CORP
DEVON.ENERGY.CORP
0.04%
REALTY.INCOME.CORP-img REALTY INCOME CORP
REALTY.INCOME.CORP
0.04%
OHIOHEALTH.CORP-img OHIOHEALTH CORP
OHIOHEALTH.CORP
0.04%
AEP.TEXAS.INC-img AEP TEXAS INC
AEP.TEXAS.INC
0.04%
UNIVERSITY.OF.MICHIGAN-img UNIVERSITY OF MICHIGAN
UNIVERSITY.OF.MICHIGAN
0.04%
FIRST.HORIZON.CORP-img FIRST HORIZON CORP
FIRST.HORIZON.CORP
0.04%
PRESIDENT.AND.FELLOWS.OF.HARVARD.COLLEGE-img PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT.AND.FELLOWS.OF.HARVARD.COLLEGE
0.04%
UPMC-img UPMC
UPMC
0.04%
BEACON.POINT.DC.LLC-img BEACON POINT DC LLC
BEACON.POINT.DC.LLC
0.04%
BOEING.CO.THE-img BOEING CO/THE
BOEING.CO.THE
0.04%
WORKDAY.INC-img WORKDAY INC
WORKDAY.INC
0.04%
MASSACHUSETTS.INSTITUTE.OF.TECHNOLOGY-img MASSACHUSETTS INSTITUTE OF TECHNOLOGY
MASSACHUSETTS.INSTITUTE.OF.TECHNOLOGY
0.04%
ORACLE.CORP-img ORACLE CORP
ORACLE.CORP
0.03%
SOUTHERN.CALIFORNIA.GAS.CO-img SOUTHERN CALIFORNIA GAS CO
SOUTHERN.CALIFORNIA.GAS.CO
0.03%
REALTY.INCOME.CORP-img REALTY INCOME CORP
REALTY.INCOME.CORP
0.03%
STANFORD.HEALTH.CARE-img STANFORD HEALTH CARE
STANFORD.HEALTH.CARE
0.03%
AMAZON.COM.INC-img AMAZON.COM INC
AMAZON.COM.INC
0.03%
GENERAL.MOTORS.CO-img GENERAL MOTORS CO
GENERAL.MOTORS.CO
0.03%
PRESIDENT.AND.FELLOWS.OF.HARVARD.COLLEGE-img PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT.AND.FELLOWS.OF.HARVARD.COLLEGE
0.03%
QUANTA.SERVICES.INC-img QUANTA SERVICES INC
QUANTA.SERVICES.INC
0.03%
JOHNS.HOPKINS.UNIVERSITY.THE-img JOHNS HOPKINS UNIVERSITY/THE
JOHNS.HOPKINS.UNIVERSITY.THE
0.03%
SERVICENOW.INC-img SERVICENOW INC
SERVICENOW.INC
0.03%
FERGUSON.ENTERPRISES.INC-img FERGUSON ENTERPRISES INC
FERGUSON.ENTERPRISES.INC
0.03%
FANNIE.MAE.POOL-img FANNIE MAE POOL
FANNIE.MAE.POOL
0.03%
META.PLATFORMS.INC-img META PLATFORMS INC
META.PLATFORMS.INC
0.03%
ORACLE.CORP-img ORACLE CORP
ORACLE.CORP
0.03%
BOEING.CO.THE-img BOEING CO/THE
BOEING.CO.THE
0.03%
VERIZON.COMMUNICATIONS.INC-img VERIZON COMMUNICATIONS INC
VERIZON.COMMUNICATIONS.INC
0.03%
ENTERPRISE.PRODUCTS.OPERATING.LLC-img ENTERPRISE PRODUCTS OPERATING LLC
ENTERPRISE.PRODUCTS.OPERATING.LLC
0.03%
FANNIE.MAE.REMICS-img FANNIE MAE REMICS
FANNIE.MAE.REMICS
0.03%
MICHIGAN.STATE.UNIVERSITY-img MICHIGAN STATE UNIVERSITY
MICHIGAN.STATE.UNIVERSITY
0.03%
INTEL.CORP-img INTEL CORP
INTEL.CORP
0.02%
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.THE-img NEW YORK AND PRESBYTERIAN HOSPITAL/THE
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.THE
0.02%
DALLAS.FORT.WORTH.INTERNATIONAL.AIRPORT-img DALLAS FORT WORTH INTERNATIONAL AIRPORT
DALLAS.FORT.WORTH.INTERNATIONAL.AIRPORT
0.02%
AT.T.INC-img AT&T INC
AT.T.INC
0.02%
UNIVERSITY.OF.SOUTHERN.CALIFORNIA-img UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY.OF.SOUTHERN.CALIFORNIA
0.02%
TRUSTEES.OF.THE.UNIVERSITY.OF.PENNSYLVANIA.THE-img TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA/THE
TRUSTEES.OF.THE.UNIVERSITY.OF.PENNSYLVANIA.THE
0.02%
VICI.PROPERTIES.LP-img VICI PROPERTIES LP
VICI.PROPERTIES.LP
0.02%
RELX.CAPITAL.INC-img RELX CAPITAL INC
RELX.CAPITAL.INC
0.02%
SERVICENOW.INC-img SERVICENOW INC
SERVICENOW.INC
0.02%
AIRBNB.INC-img AIRBNB INC
AIRBNB.INC
0.02%
UNIVERSITY.OF.VIRGINIA-img UNIVERSITY OF VIRGINIA
UNIVERSITY.OF.VIRGINIA
0.02%
KINDER.MORGAN.INC-img KINDER MORGAN INC
KINDER.MORGAN.INC
0.02%
WHEELS.FLEET.LEASE.FUNDING.1.LLC-img WHEELS FLEET LEASE FUNDING 1 LLC
WHEELS.FLEET.LEASE.FUNDING.1.LLC
0.02%
CIGNA.GROUP.THE-img CIGNA GROUP/THE
CIGNA.GROUP.THE
0.02%
PPL.ELECTRIC.UTILITIES.CORP-img PPL ELECTRIC UTILITIES CORP
PPL.ELECTRIC.UTILITIES.CORP
0.02%
CALIFORNIA.INSTITUTE.OF.TECHNOLOGY-img CALIFORNIA INSTITUTE OF TECHNOLOGY
CALIFORNIA.INSTITUTE.OF.TECHNOLOGY
0.02%
NORTHWESTERN.MEMORIAL.HEALTHCARE.OBLIGATED.GROUP-img NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP
NORTHWESTERN.MEMORIAL.HEALTHCARE.OBLIGATED.GROUP
0.02%
YALE.UNIVERSITY-img YALE UNIVERSITY
YALE.UNIVERSITY
0.02%
NEW.JERSEY.TURNPIKE.AUTHORITY-img NEW JERSEY TURNPIKE AUTHORITY
NEW.JERSEY.TURNPIKE.AUTHORITY
0.02%
SEMPRA-img SEMPRA
SEMPRA
0.02%
ORACLE.CORP-img ORACLE CORP
ORACLE.CORP
0.02%
DIAMONDBACK.ENERGY.INC-img DIAMONDBACK ENERGY INC
DIAMONDBACK.ENERGY.INC
0.02%
PIEDMONT.HEALTHCARE.INC-img PIEDMONT HEALTHCARE INC
PIEDMONT.HEALTHCARE.INC
0.02%
CENOVUS.ENERGY.INC-img CENOVUS ENERGY INC
CENOVUS.ENERGY.INC
0.02%
ARTHUR.J.GALLAGHER...CO-img ARTHUR J GALLAGHER & CO
ARTHUR.J.GALLAGHER...CO
0.01%
PENNSYLVANIA.TURNPIKE.COMMISSION-img PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA.TURNPIKE.COMMISSION
0.01%
MEMORIAL.SLOAN.KETTERING.CANCER.CENTER-img MEMORIAL SLOAN-KETTERING CANCER CENTER
MEMORIAL.SLOAN.KETTERING.CANCER.CENTER
0.01%
JPMORGAN.CHASE...CO-img JPMORGAN CHASE & CO
JPMORGAN.CHASE...CO
0.01%
FLORIDA.POWER...LIGHT.CO-img FLORIDA POWER & LIGHT CO
FLORIDA.POWER...LIGHT.CO
0.01%
CUBESMART.LP-img CUBESMART LP
CUBESMART.LP
0.01%
CVS.HEALTH.CORP-img CVS HEALTH CORP
CVS.HEALTH.CORP
0.01%
SWP..OIS.SOFR.4.497000.13.MAY.2027-img SWP: OIS SOFR 4.497000 13-MAY-2027
SWP..OIS.SOFR.4.497000.13.MAY.2027
0.01%
REGENTS.OF.THE.UNIVERSITY.OF.CALIFORNIA.MEDICAL.CENTER.POOLED.REVENUE-img REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
REGENTS.OF.THE.UNIVERSITY.OF.CALIFORNIA.MEDICAL.CENTER.POOLED.REVENUE
0.01%
PORT.AUTHORITY.OF.NEW.YORK...NEW.JERSEY-img PORT AUTHORITY OF NEW YORK & NEW JERSEY
PORT.AUTHORITY.OF.NEW.YORK...NEW.JERSEY
0.01%
OHIO.STATE.UNIVERSITY.THE-img OHIO STATE UNIVERSITY/THE
OHIO.STATE.UNIVERSITY.THE
0.01%
UNIVERSITY.OF.SOUTHERN.CALIFORNIA-img UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY.OF.SOUTHERN.CALIFORNIA
0.01%
DUPONT.DE.NEMOURS.INC-img DUPONT DE NEMOURS INC
DUPONT.DE.NEMOURS.INC
0.01%
ENTERPRISE.FLEET.FINANCING.2023.2.LLC-img ENTERPRISE FLEET FINANCING 2023-2 LLC
ENTERPRISE.FLEET.FINANCING.2023.2.LLC
0.01%
MASSACHUSETTS.INSTITUTE.OF.TECHNOLOGY-img MASSACHUSETTS INSTITUTE OF TECHNOLOGY
MASSACHUSETTS.INSTITUTE.OF.TECHNOLOGY
0.01%
LINCOLN.NATIONAL.CORP-img LINCOLN NATIONAL CORP
LINCOLN.NATIONAL.CORP
0.01%
KAISER.FOUNDATION.HOSPITALS-img KAISER FOUNDATION HOSPITALS
KAISER.FOUNDATION.HOSPITALS
0.01%
METHODIST.HOSPITAL.THE-img METHODIST HOSPITAL/THE
METHODIST.HOSPITAL.THE
0.01%
BRIXMOR.OPERATING.PARTNERSHIP.LP-img BRIXMOR OPERATING PARTNERSHIP LP
BRIXMOR.OPERATING.PARTNERSHIP.LP
0.01%
DTE.ELECTRIC.CO-img DTE ELECTRIC CO
DTE.ELECTRIC.CO
0.01%
VIRGINIA.ELECTRIC.AND.POWER.CO-img VIRGINIA ELECTRIC AND POWER CO
VIRGINIA.ELECTRIC.AND.POWER.CO
0.01%
META.PLATFORMS.INC-img META PLATFORMS INC
META.PLATFORMS.INC
0.01%
US.LONG.BOND.CBT..SEP26-img US LONG BOND(CBT) SEP26
US.LONG.BOND.CBT..SEP26
0.01%
GLP.CAPITAL.LP...GLP.FINANCING.II.INC-img GLP CAPITAL LP / GLP FINANCING II INC
GLP.CAPITAL.LP...GLP.FINANCING.II.INC
0.01%
HOST.HOTELS...RESORTS.LP-img HOST HOTELS & RESORTS LP
HOST.HOTELS...RESORTS.LP
0.01%
FLOWSERVE.CORP-img FLOWSERVE CORP
FLOWSERVE.CORP
0.01%
2Y.RTP.3.205800.04.NOV.2026-img 2Y RTP 3.205800 04-NOV-2026
2Y.RTP.3.205800.04.NOV.2026
0%
30Y.UMBS.TBA.3.0.AUG26-img 30Y UMBS TBA 3.0 AUG26
30Y.UMBS.TBA.3.0.AUG26
0%
1Y.RTP.3.815000.19.MAR.2027-img 1Y RTP 3.815000 19-MAR-2027
1Y.RTP.3.815000.19.MAR.2027
0%
5Y.RTP.3.885000.13.AUG.2026-img 5Y RTP 3.885000 13-AUG-2026
5Y.RTP.3.885000.13.AUG.2026
0%
SWP..OIS.SOFR.4.126750.04.JUN.2056.C-img SWP: OIS SOFR 4.126750 04-JUN-2056_C
SWP..OIS.SOFR.4.126750.04.JUN.2056.C
0%
SWP..OIS.SOFR.4.132210.01.JUN.2056.C-img SWP: OIS SOFR 4.132210 01-JUN-2056_C
SWP..OIS.SOFR.4.132210.01.JUN.2056.C
0%
CDX.NA.IG.46.V1.5YR.RTP...60.00000-img CDX.NA.IG.46.V1 5YR RTP @ 60.00000
CDX.NA.IG.46.V1.5YR.RTP...60.00000
0%
US.10YR.ULTRA.FUT.SEP26-img US 10YR ULTRA FUT SEP26
US.10YR.ULTRA.FUT.SEP26
0%
5Y.RTR.3.285000.13.AUG.2026-img 5Y RTR 3.285000 13-AUG-2026
5Y.RTR.3.285000.13.AUG.2026
0%
1Y.RTP.11.065000.19.MAR.2027-img 1Y RTP 11.065000 19-MAR-2027
1Y.RTP.11.065000.19.MAR.2027
0%
2Y.RTP.8.194000.04.NOV.2026-img 2Y RTP 8.194000 04-NOV-2026
2Y.RTP.8.194000.04.NOV.2026
0%
SWP..OIS.SOFR.4.253000.13.MAY.2029.R-img SWP: OIS SOFR 4.253000 13-MAY-2029_R
SWP..OIS.SOFR.4.253000.13.MAY.2029.R
0%
SWP..OIS.SOFR.4.253000.13.MAY.2029.P-img SWP: OIS SOFR 4.253000 13-MAY-2029_P
SWP..OIS.SOFR.4.253000.13.MAY.2029.P
0%
SWP..OIS.SOFR.3.885620.01.JUN.2031.R-img SWP: OIS SOFR 3.885620 01-JUN-2031_R
SWP..OIS.SOFR.3.885620.01.JUN.2031.R
0%
SWP..OIS.SOFR.1.350000.11.MAY.2054.R-img SWP: OIS SOFR 1.350000 11-MAY-2054_R
SWP..OIS.SOFR.1.350000.11.MAY.2054.R
0%
SWP..OIS.SOFR.4.132210.01.JUN.2056.P-img SWP: OIS SOFR 4.132210 01-JUN-2056_P
SWP..OIS.SOFR.4.132210.01.JUN.2056.P
0%
SWP..IFS.3.057500.11.JUN.2027.R-img SWP: IFS 3.057500 11-JUN-2027_R
SWP..IFS.3.057500.11.JUN.2027.R
0%
2Y.RTP.8.000000.23.JUL.2026-img 2Y RTP 8.000000 23-JUL-2026
2Y.RTP.8.000000.23.JUL.2026
0%
SWP..OIS.SOFR.1.350000.11.MAY.2054.P-img SWP: OIS SOFR 1.350000 11-MAY-2054_P
SWP..OIS.SOFR.1.350000.11.MAY.2054.P
0%
SWP..OIS.SOFR.4.126750.04.JUN.2056.P-img SWP: OIS SOFR 4.126750 04-JUN-2056_P
SWP..OIS.SOFR.4.126750.04.JUN.2056.P
0%
SWP..OIS.SOFR.4.497000.13.MAY.2027.P-img SWP: OIS SOFR 4.497000 13-MAY-2027_P
SWP..OIS.SOFR.4.497000.13.MAY.2027.P
0%
SWP..OIS.SOFR.3.885620.01.JUN.2031.P-img SWP: OIS SOFR 3.885620 01-JUN-2031_P
SWP..OIS.SOFR.3.885620.01.JUN.2031.P
0%
SWP..OIS.SOFR.4.126750.04.JUN.2056.R-img SWP: OIS SOFR 4.126750 04-JUN-2056_R
SWP..OIS.SOFR.4.126750.04.JUN.2056.R
0%
SWP..IFS.3.057500.11.JUN.2027.P-img SWP: IFS 3.057500 11-JUN-2027_P
SWP..IFS.3.057500.11.JUN.2027.P
0%
SWP..OIS.SOFR.4.000000.08.JUL.2028.P-img SWP: OIS SOFR 4.000000 08-JUL-2028_P
SWP..OIS.SOFR.4.000000.08.JUL.2028.P
0%
SWP..OIS.SOFR.4.000000.08.JUL.2028.R-img SWP: OIS SOFR 4.000000 08-JUL-2028_R
SWP..OIS.SOFR.4.000000.08.JUL.2028.R
0%
SWP..OIS.SOFR.4.497000.13.MAY.2027.R-img SWP: OIS SOFR 4.497000 13-MAY-2027_R
SWP..OIS.SOFR.4.497000.13.MAY.2027.R
0%
SWP..OIS.SOFR.4.132210.01.JUN.2056.R-img SWP: OIS SOFR 4.132210 01-JUN-2056_R
SWP..OIS.SOFR.4.132210.01.JUN.2056.R
0%
UNITS-img UNITS
UNITS
0%
5Y.RTR.3.085000.13.AUG.2026-img 5Y RTR 3.085000 13-AUG-2026
5Y.RTR.3.085000.13.AUG.2026
0%
SWAP.VM.CITI.GBP-img SWAP VM CITI GBP
SWAP.VM.CITI.GBP
0%
SWP..OIS.SOFR.4.000000.08.JUL.2028.C-img SWP: OIS SOFR 4.000000 08-JUL-2028_C
SWP..OIS.SOFR.4.000000.08.JUL.2028.C
0%
CDX.NA.IG.46.V1.5YR.RTP...70.00000-img CDX.NA.IG.46.V1 5YR RTP @ 70.00000
CDX.NA.IG.46.V1.5YR.RTP...70.00000
0%
US.2YR.NOTE..CBT..SEP26-img US 2YR NOTE (CBT) SEP26
US.2YR.NOTE..CBT..SEP26
0%
SWP..OIS.SOFR.3.885620.01.JUN.2031.C-img SWP: OIS SOFR 3.885620 01-JUN-2031_C
SWP..OIS.SOFR.3.885620.01.JUN.2031.C
0%
SCDS...FRTR.-img SCDS: (FRTR)
SCDS...FRTR.
0%
US.ULTRA.BOND.CBT.SEP26-img US ULTRA BOND CBT SEP26
US.ULTRA.BOND.CBT.SEP26
0%
5Y.RTP.3.685000.13.AUG.2026-img 5Y RTP 3.685000 13-AUG-2026
5Y.RTP.3.685000.13.AUG.2026
0%
1Y.RTP.4.265000.19.MAR.2027-img 1Y RTP 4.265000 19-MAR-2027
1Y.RTP.4.265000.19.MAR.2027
0%
2Y.RTP.3.694000.04.NOV.2026-img 2Y RTP 3.694000 04-NOV-2026
2Y.RTP.3.694000.04.NOV.2026
0%
2Y.RTP.3.494000.04.NOV.2026-img 2Y RTP 3.494000 04-NOV-2026
2Y.RTP.3.494000.04.NOV.2026
0%
SWP..IFS.3.057500.11.JUN.2027.C-img SWP: IFS 3.057500 11-JUN-2027_C
SWP..IFS.3.057500.11.JUN.2027.C
0%
US.5YR.NOTE..CBT..SEP26-img US 5YR NOTE (CBT) SEP26
US.5YR.NOTE..CBT..SEP26
0%
SWP..OIS.SOFR.4.253000.13.MAY.2029-img SWP: OIS SOFR 4.253000 13-MAY-2029
SWP..OIS.SOFR.4.253000.13.MAY.2029
-0.01%
US.10YR.NOTE..CBT.SEP26-img US 10YR NOTE (CBT)SEP26
US.10YR.NOTE..CBT.SEP26
-0.01%
SWAP.VM.CITI.USD-img SWAP VM CITI USD
SWAP.VM.CITI.USD
-0.14%
FANNIE.MAE.OR.FREDDIE.MAC-img FANNIE MAE OR FREDDIE MAC
FANNIE.MAE.OR.FREDDIE.MAC
-2.12%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) ETF share price today?

PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) share price today is $41.885.

Can Indians buy PGIM ETF Trust - PGIM Active Aggregate Bond ETF shares?

Yes, Indians can buy shares of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) on Vested. To buy PAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PGIM ETF Trust - PGIM Active Aggregate Bond ETF be purchased?

Yes, you can purchase fractional shares of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) on Vested. You can start investing in PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) with a minimum investment of $1.

How to invest in PGIM ETF Trust - PGIM Active Aggregate Bond ETF shares from India?

  • Click on Sign Up or Invest in PAB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PGIM ETF Trust - PGIM Active Aggregate Bond ETF shares

What is PGIM ETF Trust - PGIM Active Aggregate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) is $43.24. The 52-week low price of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) is $39.98.

What is PGIM ETF Trust - PGIM Active Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of PGIM ETF Trust - PGIM Active Aggregate Bond ETF is PAB.

Can I set up automatic investments (SIP) in PGIM ETF Trust - PGIM Active Aggregate Bond ETF shares?

Yes, you can setup SIP in PGIM ETF Trust - PGIM Active Aggregate Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PAB tickr page and set up your recurring investment

What is the historical performance of PGIM ETF Trust - PGIM Active Aggregate Bond ETF ETF?

Here is the historical performance of PAB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PGIM ETF Trust - PGIM Active Aggregate Bond ETF on Vested.

What is the expense ratio of PGIM ETF Trust - PGIM Active Aggregate Bond ETF?

The expense ratio of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) is 0.19%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top