PGIM Active Aggregate Bond ETF - Charts and Resources
Data discoverability for PGIM Active Aggregate Bond ETF updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NamePGIM Active Aggregate Bond ETF
Fund LEI549300KFPDHWRO1PJP18
Fund FIGISearch FIGI
Fund ID
S000071448
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
$4,537,728Number of Holdings
18Asset Types
2Average Position Size
$252,096Asset Distribution
CMBS
86.7%AUTO
13.3%Filing Date
Jul 29, 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 | 2025-07-29 | A-4 | $522,903 | 2025-08-31 |  6 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-07-29 | A-3 | $447,563 | 2025-08-31 | 3 loan(s) in special servicing |
| CD 2019-CD8 | 2025-07-29 | A-3 | $438,535 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-07-29 | A-4 | $404,446 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2025-V15 | 2025-07-29 | A-3 | $331,858 | 2025-08-31 | |
| BANK5 2025-5YR14 | 2025-07-29 | A-3 | $320,361 | 2025-08-31 | |
| WFCM 2021-C59 | 2025-07-29 | A-3 | $311,758 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2025-5C4 | 2025-07-29 | A-3 | $309,705 | 2025-08-31 | |
| GSMS 2019-GC42 | 2025-07-29 | A-3 | $231,101 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-07-29 | A-3 | $229,825 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-07-29 | A-4 | $218,526 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-07-29 | A-4 | $84,895 | 2025-08-31 | |
| MSC 2016-UBS12 | 2025-07-29 | A-3 | $81,567 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C7 2025-08-31 | A-4 | $522,903 |
| BMARK 2021-B25 2025-08-31 | A-3 | $447,563 |
| CD 2019-CD8 2025-08-31 | A-3 | $438,535 |
| WFCM 2019-C52 2025-08-31 | A-4 | $404,446 |
| BMARK 2025-V15 2025-08-31 | A-3 | $331,858 |
| BANK5 2025-5YR14 2025-08-31 | A-3 | $320,361 |
| WFCM 2021-C59 2025-08-31 | A-3 | $311,758 |
| WFCM 2025-5C4 2025-08-31 | A-3 | $309,705 |
| GSMS 2019-GC42 2025-08-31 | A-3 | $231,101 |
| BANK 2019-BNK22 2025-08-31 | A-3 | $229,825 |
| BBCMS 2021-C12 2025-08-31 | A-4 | $218,526 |
| BANK 2021-BNK38 2025-08-31 | A-4 | $84,895 |
| MSC 2016-UBS12 2025-08-31 | A-3 | $81,567 |
* 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 2025-2 | 2025-07-29 | $201,078 | 2025-08-31 | ||
| SDART 2023-4 | 2025-07-29 | $102,348 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-07-29 | $102,006 | 2025-08-31 | ||
| SDART 2023-3 | 2025-07-29 | $101,409 | 2025-08-31 | ||
| CARMX 2022-1 | 2025-07-29 | $97,845 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-08-31 | $201,078 | |
| SDART 2023-4 2025-08-31 | $102,348 | |
| AMCAR 2023-1 2025-08-31 | $102,006 | |
| SDART 2023-3 2025-08-31 | $101,409 | |
| CARMX 2022-1 2025-08-31 | $97,845 |
* 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.