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AST Investment Grade Bond Portfolio

Mutual Fund
ADVANCED SERIES TRUST
Last update 2025-06-24 2 Stocks (0 new)
Value $2.75 Bil Turnover 9 %
Countries:
Top Holdings: LQD(75.08%)LQD(24.92%)
AST Investment Grade Bond Port... Top Holdings of 2025-03-31 View Full List
Ticker
LQD
LQD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
181,921,944
2,062,994.9
0%
75.080
0%
70.540
+2.29%
+4.01%
27,171.4
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
61,811,787
684,874.6
+52.57%
24.920
+8.59%
23.970
+2.29%
+4.01%
27,171.4
 

AST Investment Grade Bond Portfolio's Historical Top Holdings Breakdowns

AST Investment Grade Bond Portfolio's Top Stock Picks View Full List
Ticker
LQD
LQD
LQD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Add
Add
+8.59%
105.1 ($107.75) 109.61
$108.64
0.83%
Add 52.57%
61,811,787
21,298,819
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2024-12-31
Add
Add
+14.16%
106.56 ($109.36) 112.86
$108.64
-0.66%
Add 21.72%
192,679,207
34,387,626
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2024-09-30
New Buy
New Buy
+65.17%
106.11 ($110.63) 113.72
$108.64
-1.80%
New holding
158,291,581
158,291,581

AST Investment Grade Bond Portfolio Total Holding History ($B)

To

AST Investment Grade Bond Portfolio's Asset Allocation

To

AST Investment Grade Bond Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AST Investment Grade Bond Portfolio's Hypothetical Growth since 2025-03-31

AST Investment Grade Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST Investment Grade Bond Portfolio's Holdings Heat Map

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AST Investment Grade Bond Portfolio's Holdings Bubble Chart

AST Investment Grade Bond Portfolio News

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