PAAA Holdings
PGIM AAA CLO ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +1.1%
1Y: +1.4%
3Y: +15.9%
$51.47
+0.01 (+0.03%)
Pre-Market: $51.50 (+0.03, +0.05%)
Weekly Expected Move ±0.1%
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Overview
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Holdings
Changes
Technicals
Analysis
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ETF-Level Metrics
AUM$11.3B
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 | 328 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 328 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 6.99% | $1.0B | 1,046,473,659 | — | — | — |
| 2 | CBAMR 2017-2 LTD Private | — | 1.32% | $197.4M | 197,170,000 | — | — | — |
| 3 | RR 48 LTD Private | — | 1.28% | $190.8M | 190,750,000 | — | — | — |
| 4 | REGATTA XXVII FUNDING LTD Private | — | 1.07% | $160.1M | 160,000,000 | — | — | — |
| 5 | REGATTA XXI FUNDING LTD Private | — | 1.06% | $158.0M | 158,000,000 | — | — | — |
| 6 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD Private | — | 1.00% | $150.0M | 150,000,000 | — | — | — |
| 7 | BENEFIT STREET PARTNERS CLO XII-B LTD Private | — | 1.00% | $150.0M | 150,000,000 | — | — | — |
| 8 | DIAMETER CAPITAL CLO 1 LTD Private | — | 1.00% | $150.0M | 150,000,000 | — | — | — |
| 9 | OCP CLO 2024-35 LTD Private | — | 1.00% | $150.0M | 150,000,000 | — | — | — |
| 10 | CARVAL CLO VII-C LTD Private | — | 1.00% | $150.0M | 150,000,000 | — | — | — |
| 11 | BATTALION CLO XXIII LTD Private | — | 1.00% | $150.0M | 150,000,000 | — | — | — |
| 12 | BENEFIT STREET PARTNERS CLO XXXIV LTD Private | — | 0.96% | $144.0M | 144,000,000 | — | — | — |
| 13 | MAGNETITE XL LTD Private | — | 0.94% | $140.0M | 140,000,000 | — | — | — |
| 14 | OCP CLO 2022-24 LTD Private | — | 0.93% | $138.7M | 138,800,000 | — | — | — |
| 15 | KKR CLO 46 LTD Private | — | 0.92% | $138.0M | 138,000,000 | — | — | — |
| 16 | BARINGS CLO LTD 2024-III Private | — | 0.92% | $137.1M | 137,000,000 | — | — | — |
| 17 | BATTALION CLO XXIV LTD Private | — | 0.90% | $135.1M | 135,000,000 | — | — | — |
| 18 | REGATTA XII FUNDING LTD Private | — | 0.89% | $132.7M | 132,700,000 | — | — | — |
| 19 | AGL CORE CLO 2 LTD Private | — | 0.88% | $131.7M | 131,625,000 | — | — | — |
| 20 | REGATTA XXVI FUNDING LTD Private | — | 0.84% | $125.1M | 125,000,000 | — | — | — |
| 21 | BATTALION CLO XXXII LTD Private | — | 0.84% | $125.0M | 125,000,000 | — | — | — |
| 22 | CBAMR 2018-7 LTD Private | — | 0.84% | $125.0M | 125,000,000 | — | — | — |
| 23 | BALBOA BAY LOAN FUNDING 2024-1 LTD Private | — | 0.84% | $125.0M | 125,000,000 | — | — | — |
| 24 | ARES LXXII CLO LTD Private | — | 0.83% | $123.9M | 123,850,000 | — | — | — |
| 25 | OCTAGON 63 LTD Private | — | 0.80% | $119.9M | 119,850,000 | — | — | — |
| 26 | BALLYROCK CLO 2019-2 LTD Private | — | 0.80% | $119.8M | 119,724,000 | — | — | — |
| 27 | ELEVATION CLO 2021-12 LTD Private | — | 0.77% | $114.7M | 114,700,000 | — | — | — |
| 28 | BARINGS CLO LTD 2024-IV Private | — | 0.72% | $108.2M | 108,200,000 | — | — | — |
| 29 | MIDOCEAN CREDIT CLO XXIV Private | — | 0.71% | $106.2M | 106,250,000 | — | — | — |
| 30 | OCTAGON INVESTMENT PARTNERS 28 LTD Private | — | 0.70% | $105.1M | 105,000,000 | — | — | — |
| 31 | THL CREDIT WIND RIVER 2020-1 CLO LTD Private | — | 0.70% | $104.2M | 104,250,000 | — | — | — |
| 32 | CBAMR 2020-13 LTD Private | — | 0.67% | $100.1M | 100,000,000 | — | — | — |
| 33 | ELMWOOD CLO 25 LTD Private | — | 0.67% | $100.0M | 100,000,000 | — | — | — |
| 34 | ARES LXX CLO LTD Private | — | 0.67% | $100.0M | 100,000,000 | — | — | — |
| 35 | MADISON PARK FUNDING LIX LTD Private | — | 0.67% | $100.0M | 100,000,000 | — | — | — |
| 36 | NEUBERGER BERMAN CLO XVII LTD Private | — | 0.67% | $99.6M | 99,525,000 | — | — | — |
| 37 | MAGNETITE XXIX LTD Private | — | 0.65% | $96.6M | 96,500,000 | — | — | — |
| 38 | PALMER SQUARE CLO 2024-2 LTD Private | — | 0.63% | $95.0M | 95,000,000 | — | — | — |
| 39 | KENNEDY LEWIS CLO 4 LTD Private | — | 0.63% | $94.4M | 94,390,000 | — | — | — |
| 40 | RR 27 LTD Private | — | 0.63% | $93.7M | 93,700,000 | — | — | — |
| 41 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD Private | — | 0.62% | $92.4M | 92,400,000 | — | — | — |
| 42 | OHA LOAN FUNDING 2016-1 LTD Private | — | 0.60% | $90.0M | 90,000,000 | — | — | — |
| 43 | MIDOCEAN CREDIT CLO XVIII LLC Private | — | 0.57% | $85.8M | 85,763,210 | — | — | — |
| 44 | RAD CLO 25 LTD Private | — | 0.57% | $84.6M | 84,500,000 | — | — | — |
| 45 | PEEBLES PARK CLO LTD Private | — | 0.56% | $84.3M | 84,300,000 | — | — | — |
| 46 | RR 14 LTD Private | — | 0.55% | $82.5M | 82,428,000 | — | — | — |
| 47 | RR 26 LTD Private | — | 0.54% | $80.2M | 80,210,000 | — | — | — |
| 48 | ROCKFORD TOWER CLO 2024-1 LTD Private | — | 0.54% | $80.1M | 80,000,000 | — | — | — |
| 49 | OHA CREDIT FUNDING 3 LTD Private | — | 0.52% | $78.4M | 78,355,000 | — | — | — |
| 50 | OFSI BSL XIII CLO LTD Private | — | 0.50% | $75.1M | 75,000,000 | — | — | — |