PGIM Active Aggregate Bond ETF — Graphique, cours et actualités (NYSE:PAB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Notes 3.25% 30/06/2029 3.5 M 3.5 M 3.5%

(PIPA070) PGIM Core Government Money Market Fund 2.5 M 2.5 M 2.5%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/02/2054 2.2 M 2.2 M 2.2%

United States Treasury Bonds 4.125% 15/08/2044 1.9 M 2.0 M 1.9%

FEDERAL HOME LOAN BANKS 3.5% 01/02/2050 1.4 M 1.5 M 1.4%

Federal Home Loan Mortgage Corp. 5.5% 01/02/2055 1.3 M 1.3 M 1.3%

GARNET CLO 3 LTD 5.05253% 20/10/2038 852.8 K 850.0 K 0.8%

U.S. Treasury Security Stripped Interest Security 0% 15/08/2044 779.3 K 1.9 M 0.8%

Government National Mortgage Association 4% 20/10/2052 750.2 K 771.4 K 0.7%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IQM Franklin Intelligent Machines ETF	105.28 USD	-2.61%	+1.46%	-10.41%	+34.73%
2	BWX SPDR Bloomberg International Treasury Bond ETF	21.39 USD	+0.14%	-0.70%	-1.02%	-7.00%
3	MSTB LHA Market State Tactical Beta ETF	42.42 USD	+0.47%	-0.45%	+0.71%	+10.90%
4	BIV Vanguard Intermediate-Term Bond ETF	75.53 USD	+0.15%	-0.80%	-1.74%	-1.44%