PGIM Active Aggregate Bond ETF - Charts and Resources
Data discoverability for PGIM Active Aggregate Bond ETF updated as of 2025-04-22.
2025-04-22
Fund Overview
| Fund Name | PGIM Active Aggregate Bond ETF | Fund LEI | 549300KFPDHWRO1PJP18Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,478,133Number of Holdings
16Asset Types
2Average Position Size
$279,883Asset Distribution
CMBS
91.0%AUTO
9.0%Filing Date
Apr 22, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2020-C7 | 2025-04-22 | A-4 | $523,449 | 2025-08-31 |  4 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-04-22 | A-3 | $468,286 | 2025-08-31 | 5 loan(s) in special servicing |
| CD 2019-CD8 | 2025-04-22 | A-3 | $460,609 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-04-22 | A-3 | $447,496 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-04-22 | A-4 | $404,131 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-04-22 | A-4 | $389,333 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-04-22 | A-2 | $310,524 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-04-22 | A-3 | $308,753 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-04-22 | A-3 | $229,678 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-04-22 | A-3 | $228,731 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-04-22 | A-4 | $218,534 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-04-22 | A-4 | $84,079 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C7 2025-08-31 | A-4 | $523,449 |
| JPMCC 2019-COR5 2025-08-31 | A-3 | $468,286 |
| CD 2019-CD8 2025-08-31 | A-3 | $460,609 |
| BMARK 2021-B25 2025-08-31 | A-3 | $447,496 |
| WFCM 2019-C52 2025-08-31 | A-4 | $404,131 |
| WFCM 2020-C56 2025-08-31 | A-4 | $389,333 |
| BANK 2019-BNK20 2025-08-31 | A-2 | $310,524 |
| WFCM 2021-C59 2025-08-31 | A-3 | $308,753 |
| GSMS 2019-GC42 2025-08-31 | A-3 | $229,678 |
| BANK 2019-BNK22 2025-08-31 | A-3 | $228,731 |
| BBCMS 2021-C12 2025-08-31 | A-4 | $218,534 |
| BANK 2021-BNK38 2025-08-31 | A-4 | $84,079 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-4 | 2025-04-22 | $102,814 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-04-22 | $102,162 | 2025-08-31 | ||
| SDART 2023-3 | 2025-04-22 | $102,160 | 2025-08-31 | ||
| CARMX 2022-1 | 2025-04-22 | $97,395 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-08-31 | $102,814 | |
| AMCAR 2023-1 2025-08-31 | $102,162 | |
| SDART 2023-3 2025-08-31 | $102,160 | |
| CARMX 2022-1 2025-08-31 | $97,395 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.