PAB vs. CEFD ETF Comparison

Comparison of Active Aggregate Bond ETF (PAB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$42.03

Average Daily Volume

7,970

Number of Holdings *

1

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$19.92

Average Daily Volume

1,994

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PAB CEFD
30 Days -1.82% -2.16%
60 Days -1.44% 2.10%
90 Days -0.83% 8.97%
12 Months 7.45% 29.86%
0 Overlapping Holdings
Symbol Grade Weight in PAB Weight in CEFD Overlap
PAB Overweight 1 Positions Relative to CEFD
Symbol Grade Weight
PAAA A 2.35%
PAB Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV C -2.63%
BDJ A -2.39%
HYT C -2.19%
BTZ D -2.16%
NXDT D -1.9%
AWF D -1.83%
DSL C -1.77%
JQC C -1.66%
BXMX A -1.65%
EMD D -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX B -1.26%
BOE C -1.23%
BCX B -1.2%
HIO A -1.19%
JPC A -1.18%
RA C -1.17%
GHY C -1.16%
BGY D -1.09%
CII C -1.07%
HIX C -1.01%
BIT B -1.01%
EOS A -1.0%
IGD D -0.98%
EFT A -0.95%
HTD C -0.94%
BST B -0.92%
BLW C -0.92%
EAD D -0.9%
ISD C -0.88%
LDP B -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK A -0.75%
EOI B -0.73%
MIN A -0.71%
EHI D -0.71%
NBB C -0.71%
MCR C -0.7%
PDT D -0.69%
DIAX C -0.69%
PPT D -0.67%
WIA D -0.66%
MMT C -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN B -0.59%
JGH D -0.59%
FCT A -0.58%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
BGT A -0.49%
HPI D -0.47%
PHD A -0.44%
BGH A -0.44%
FTF D -0.43%
GBAB D -0.42%
HYB C -0.39%
EVG A -0.38%
IDE B -0.38%
DHF C -0.38%
PHT C -0.38%
TSI C -0.37%
ETB A -0.37%
FT B -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD C -0.34%
INSI B -0.34%
FFA C -0.32%
DBL C -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL B -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX B -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA A -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
Compare ETFs