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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

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Search FIGI
Fund NamePGIM Active Aggregate Bond ETFFund LEIFund 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
$4,478,133
Number of Holdings
16
Asset Types
2
Average Position Size
$279,883

Asset Distribution

CMBS
91.0%
AUTO
9.0%
Filing Date
Apr 21, 2025
Report Date
Aug 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2020-C72025-04-22A-4$523,4492025-08-31
4
4 loan(s) in special servicing
JPMCC 2019-COR52025-04-22A-3$468,2862025-08-31
5
5 loan(s) in special servicing
CD 2019-CD82025-04-22A-3$460,6092025-08-31
1
1 loan(s) in special servicing
BMARK 2021-B252025-04-22A-3$447,4962025-08-31
3
3 loan(s) in special servicing
WFCM 2019-C522025-04-22A-4$404,1312025-08-31
2
2 loan(s) in special servicing
WFCM 2020-C562025-04-22A-4$389,3332025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-04-22A-2$310,5242025-08-31
2
2 loan(s) in special servicing
WFCM 2021-C592025-04-22A-3$308,7532025-08-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-04-22A-3$229,6782025-08-31
3
3 loan(s) in special servicing
BANK 2019-BNK222025-04-22A-3$228,7312025-08-31
BBCMS 2021-C122025-04-22A-4$218,5342025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK382025-04-22A-4$84,0792025-08-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-42025-04-22$102,8142025-08-31
AMCAR 2023-12025-04-22$102,1622025-08-31
SDART 2023-32025-04-22$102,1602025-08-31
CARMX 2022-12025-04-22$97,3952025-08-31
DealTranchesTotal 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.