PAAA
PGIM AAA CLO ETF
1W: +0.1%
1M: +0.1%
3M: +0.1%
YTD: +1.0%
1Y: +1.8%
3Y: +16.9%
$51.42
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$51
$51
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.3B
Holdings319
Top 10 Wt16.7%
Volume1,707,514
Avg Volume2,102,941
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 6.27% | $802.5M | 802,483,271 |
| 2 | CBAMR 2017-2 LTD | — | 1.53% | $195.4M | 195,000,000 |
| 3 | REGATTA XXVII FUNDING LTD | — | 1.25% | $160.4M | 160,000,000 |
| 4 | BENEFIT STREET PARTNERS CLO XII-B LTD | — | 1.17% | $150.2M | 150,000,000 |
| 5 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | — | 1.17% | $150.2M | 150,000,000 |
| 6 | MAGNETITE XL LTD | — | 1.10% | $140.3M | 140,000,000 |
| 7 | OCP CLO 2022-24 LTD | — | 1.08% | $138.8M | 138,800,000 |
| 8 | BARINGS CLO LTD 2024-III | — | 1.07% | $137.0M | 137,000,000 |
| 9 | BATTALION CLO XXIV LTD | — | 1.06% | $135.2M | 135,000,000 |
| 10 | AGL CORE CLO 2 LTD | — | 1.03% | $131.9M | 131,625,000 |
Recent Holding Changes
No recent changes