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PGIM AAA CLO ETF PAAA

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Price alert · PAAA

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51.34 USD +0.01 (+0.01%)

Nov 4, 2026, 1:37 PM EST

51.32 Day range 51.34
51.16 52-week range 51.54
YTD
+0.15%
1 year
+0.15%

PGIM AAA CLO ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$15.25B
NAV
51.32
Holdings
0
Inception
2023-07-19
Top 10 weight
15.14%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 5.60%
  2. CBAMR 2017-2 LTD 1.29%
  3. RR 48 LTD 1.25%
  4. REGATTA XXVII FUNDING LTD 1.05%
  5. REGATTA XXI FUNDING LTD 1.04%
  6. BENEFIT STREET PARTNERS CLO XII-B LTD 0.98%
  7. GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 0.98%
  8. BATTALION CLO XXIII LTD 0.98%
  9. OCP CLO 2024-35 LTD 0.98%
  10. DIAMETER CAPITAL CLO 1 LTD 0.98%
  11. CARVAL CLO VII-C LTD 0.98%
  12. BENEFIT STREET PARTNERS CLO XXXIV LTD 0.94%
  13. KENNEDY LEWIS CLO 2 LTD 0.92%
  14. MAGNETITE XL LTD 0.92%
  15. OCP CLO 2022-24 LTD 0.91%
  16. KKR CLO 46 LTD 0.91%
  17. BARINGS CLO LTD 2024-III 0.90%
  18. BATTALION CLO XXIV LTD 0.89%
  19. REGATTA XII FUNDING LTD 0.87%
  20. AGL CORE CLO 2 LTD 0.86%
  21. REGATTA XXVI FUNDING LTD 0.82%
  22. BATTALION CLO XXXII LTD 0.82%
  23. BALBOA BAY LOAN FUNDING 2024-1 LTD 0.82%
  24. KKR CLO 51 LTD 0.82%
  25. ARES LXXII CLO LTD 0.81%

Sector weights

  • Securitized 95.14%
  • Cash & Others 4.58%
  • Corporate 0.27%

Country weights

  • Cayman Islands 84.59%
  • United States 8.86%
  • United Kingdom 4.05%
  • Other 1.60%
  • Bermuda 0.89%

Updated 2026-11-04

Held by funds

8 US ETFs and mutual funds hold PAAA · largest positions

Funds holding PAAA, by value held
FundValue heldWeight in fund
PULS $450.21M2.29%
PTRB $29.51M2.45%
AAAD $24.38M94.81%
PHYL $14.11M0.92%
PSDM $11.41M4.15%
PAB $4.96M4.88%
NDOW $3.20M4.62%
PSH $1.65M0.77%