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	109.19 USD	-0.24%	+4.63%	-7.33%	+40.26%
2	BWX SPDR Bloomberg International Treasury Bond ETF	21.35 USD	-0.51%	-1.07%	-1.16%	-7.58%
3	MSTB LHA Market State Tactical Beta ETF	42.40 USD	-1.19%	-1.44%	+0.66%	+10.85%
4	BIV Vanguard Intermediate-Term Bond ETF	75.39 USD	-0.29%	-0.91%	-1.73%	-1.45%