PAAA
PGIM AAA CLO ETF
1W: +0.2%
1M: +0.1%
3M: +0.3%
YTD: +0.8%
1Y: +4.7%
$51.31
-0.02 (-0.04%)
After Hours: $51.83 (+0.52, +1.01%)
Overview
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ETF-Level Metrics
AUM$7.9B
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 355 | 104.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 355 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash | — | 6.92% | $511.9M | 511,931,954 | — | — | — |
| 2 | US Dollar Private | — | 2.04% | $150.7M | 150,723,380 | — | — | — |
| 3 | BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 Private | — | 1.02% | $75.2M | 75,000,000 | — | — | — |
| 4 | SYMPHONY CLO XXVIII LTD 01/23/2036 Private | — | 1.02% | $75.2M | 75,000,000 | — | — | — |
| 5 | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 Private | — | 1.02% | $75.1M | 75,000,000 | — | — | — |
| 6 | RR 26 LTD 04/15/2038 Private | — | 0.93% | $69.1M | 69,000,000 | — | — | — |
| 7 | ELMWOOD CLO 41 LTD 07/17/2038 Private | — | 0.88% | $65.4M | 65,000,000 | — | — | — |
| 8 | GARNET CLO 3 LTD 10/20/2038 Private | — | 0.88% | $65.3M | 65,000,000 | — | — | — |
| 9 | BARINGS CLO LTD 2025-VII 01/15/2038 Private | — | 0.88% | $65.2M | 65,000,000 | — | — | — |
| 10 | PARK BLUE CLO 2023-IV LTD 01/25/2039 Private | — | 0.88% | $65.0M | 65,000,000 | — | — | — |
| 11 | CIFC FUNDING 2025-III LTD 07/21/2038 Private | — | 0.84% | $62.5M | 62,150,000 | — | — | — |
| 12 | BALLYROCK CLO 32 LTD 01/25/2039 Private | — | 0.83% | $61.7M | 61,500,000 | — | — | — |
| 13 | RR 27 LTD 10/15/2040 Private | — | 0.81% | $60.2M | 60,000,000 | — | — | — |
| 14 | SIGNAL PEAK CLO 14 LTD 01/22/2038 Private | — | 0.79% | $58.2M | 58,000,000 | — | — | — |
| 15 | MADISON PARK FUNDING LX LTD 10/25/2037 Private | — | 0.76% | $55.9M | 55,650,000 | — | — | — |
| 16 | EMPOWER CLO 2025-1 LTD 07/20/2038 Private | — | 0.75% | $55.5M | 55,200,000 | — | — | — |
| 17 | GOLUB CAPITAL PARTNERS CLO 69M 10/25/2037 Private | — | 0.72% | $53.1M | 53,000,000 | — | — | — |
| 18 | EMPOWER CLO 2023-2 LTD 10/15/2038 Private | — | 0.71% | $52.7M | 52,500,000 | — | — | — |
| 19 | CARLYLE US CLO 2017-3 LTD 10/21/2037 Private | — | 0.69% | $51.0M | 50,790,000 | — | — | — |
| 20 | BALBOA BAY LOAN FUNDING 2020-1 LTD 10/20/2035 Private | — | 0.68% | $50.4M | 50,340,000 | — | — | — |
| 21 | OHA CREDIT FUNDING 3 LTD 01/20/2038 Private | — | 0.68% | $50.3M | 50,070,000 | — | — | — |
| 22 | MADISON PARK FUNDING XLVIII LTD 01/19/2039 Private | — | 0.68% | $50.2M | 50,000,000 | — | — | — |
| 23 | KKR CLO 40 LTD 10/20/2034 Private | — | 0.68% | $50.1M | 50,000,000 | — | — | — |
| 24 | BAIN CAPITAL CREDIT CLO 2022-5 LTD 01/24/2037 Private | — | 0.68% | $50.0M | 50,000,000 | — | — | — |
| 25 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 10/15/2034 Private | — | 0.68% | $50.0M | 50,000,000 | — | — | — |
| 26 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10/23/2036 Private | — | 0.67% | $49.8M | 49,790,000 | — | — | — |
| 27 | BARINGS CLO LTD 2025-III 03/31/2038 Private | — | 0.67% | $49.8M | 49,500,000 | — | — | — |
| 28 | OHA CREDIT FUNDING 5 LTD 10/18/2037 Private | — | 0.67% | $49.3M | 49,100,000 | — | — | — |
| 29 | MAGNETITE XLII LTD 01/25/2038 Private | — | 0.67% | $49.2M | 48,992,000 | — | — | — |
| 30 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 04/16/2039 Private | — | 0.66% | $48.6M | 48,400,000 | — | — | — |
| 31 | LCM 40 LTD 01/15/2038 Private | — | 0.66% | $48.5M | 48,346,939 | — | — | — |
| 32 | ARES XLIV CLO LTD 04/15/2034 Private | — | 0.65% | $48.4M | 48,350,000 | — | — | — |
| 33 | HPS LOAN MANAGEMENT 2021-16 LTD 01/23/2035 Private | — | 0.65% | $48.0M | 48,000,000 | — | — | — |
| 34 | CARVAL CLO VIII-C LTD 10/22/2037 Private | — | 0.64% | $47.7M | 47,500,000 | — | — | — |
| 35 | MADISON PARK FUNDING XXXIV LTD 10/16/2037 Private | — | 0.64% | $47.7M | 47,500,000 | — | — | — |
| 36 | CARVAL CLO VI-C LTD 03/21/2038 Private | — | 0.63% | $47.0M | 46,950,000 | — | — | — |
| 37 | CARVAL CLO VII-C LTD 07/20/2037 Private | — | 0.63% | $46.7M | 46,500,000 | — | — | — |
| 38 | BALBOA BAY LOAN FUNDING 2023-1 LTD 04/20/2036 Private | — | 0.62% | $46.0M | 46,000,000 | — | — | — |
| 39 | MADISON PARK FUNDING LVII LTD 07/27/2034 Private | — | 0.62% | $45.9M | 45,850,000 | — | — | — |
| 40 | KENNEDY LEWIS CLO 23 LTD 10/20/2038 Private | — | 0.62% | $45.7M | 45,500,000 | — | — | — |
| 41 | TRINITAS CLO XI LTD 07/15/2034 Private | — | 0.62% | $45.7M | 45,600,000 | — | — | — |
| 42 | OCP CLO 2023-26 LTD 04/17/2037 Private | — | 0.61% | $45.4M | 45,350,000 | — | — | — |
| 43 | REGATTA 32 FUNDING LTD 07/25/2038 Private | — | 0.61% | $45.3M | 45,000,000 | — | — | — |
| 44 | ELMWOOD CLO II LTD 10/20/2037 Private | — | 0.61% | $45.2M | 45,000,000 | — | — | — |
| 45 | CIFC FUNDING 2021-IV LTD 07/23/2037 Private | — | 0.61% | $45.2M | 45,000,000 | — | — | — |
| 46 | OCTAGON 64 LTD 07/21/2034 Private | — | 0.61% | $45.2M | 45,000,000 | — | — | — |
| 47 | NEW MOUNTAIN CLO 3 LTD 10/20/2038 Private | — | 0.61% | $45.0M | 44,850,000 | — | — | — |
| 48 | KENNEDY LEWIS CLO 19 LTD 04/22/2036 Private | — | 0.61% | $44.8M | 44,650,000 | — | — | — |
| 49 | ROCKLAND PARK CLO LTD 07/20/2038 Private | — | 0.60% | $44.3M | 44,100,000 | — | — | — |
| 50 | DEWOLF PARK CLO LTD 01/22/2039 Private | — | 0.59% | $43.5M | 43,500,000 | — | — | — |