FDTB vs. PAB ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Active Aggregate Bond ETF (PAB)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.43

Average Daily Volume

32,844

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

PAB

Active Aggregate Bond ETF

PAB Description

PGIM ETF Trust - PGIM Active Aggregate Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade, US government and its agencies, corporate debt securities, mortgage-related securities and asset-backed securities that are rated BBB- or higher by S&P Global Ratings, or Baa3 or higher by Moody’s Investors Service, Inc. It invests in securities having a maturity more than one year. The fund employs a combination of fundamental with bottom-up and top-down security picking approach and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bloomberg Barclays US Aggregate Bond Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

9,086

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	PAB
30 Days	0.11%	-0.37%
60 Days	-2.28%	-2.85%
90 Days	-2.13%	-1.88%
12 Months	-4.38%	5.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in PAB	Overlap

FDTB Overweight 3 Positions Relative to PAB

	Symbol	Grade	Weight
	SGOV	B	14.95%
	STIP	C	14.82%
	ICSH	A	9.95%

FDTB Underweight 1 Positions Relative to PAB

	Symbol	Grade	Weight
	PAAA	A	-3.18%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Credit Rating Bond Market Cash And Cash Equivalents Credit Rating Agencies Debt Debt Securities Fitch Ratings Government Bonds Inflation Inflation Indexed Bond Moody's Corporation Public–Private Investment Program For Legacy Assets Swaps U.S. Government U.S. Treasury Us Treasury

PAB: Top Represented Industries & Keywords

Industries:

Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization