PAAA
PGIM AAA CLO ETF
1W: +0.1%
1M: +0.4%
3M: +0.4%
YTD: +1.1%
1Y: +2.6%
$51.46
+0.02 (+0.04%)
Weekly Expected Move ±0.0%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.2B
Holdings317
Top 10 Wt17.6%
Volume1,410,076
Avg Volume2,098,988
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 6.59% | $739.1M | 739,107,780 |
| 2 | CBAMR 2017-2 LTD | — | 1.74% | $195.4M | 195,000,000 |
| 3 | REGATTA XXVII FUNDING LTD | — | 1.43% | $160.1M | 160,000,000 |
| 4 | MAGNETITE XL LTD | — | 1.25% | $140.0M | 140,000,000 |
| 5 | AGL CORE CLO 2 LTD | — | 1.14% | $127.9M | 127,925,000 |
| 6 | REGATTA XXVI FUNDING LTD | — | 1.12% | $125.2M | 125,000,000 |
| 7 | BATTALION CLO XXXII LTD | — | 1.11% | $125.0M | 125,000,000 |
| 8 | BALBOA BAY LOAN FUNDING 2024-1 LTD | — | 1.11% | $124.9M | 125,000,000 |
| 9 | OCTAGON 63 LTD | — | 1.07% | $119.8M | 119,850,000 |
| 10 | ELEVATION CLO 2021-12 LTD | — | 1.02% | $114.8M | 114,700,000 |
Recent Holding Changes
No recent changes