PAAA
PGIM AAA CLO ETF
1W: +0.1%
1M: +0.5%
3M: +0.3%
YTD: +1.0%
1Y: +3.9%
$51.43
-0.01 (-0.02%)
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$9.4B
Holdings355
Top 10 Wt16.5%
Volume790,066
Avg Volume2,052,536
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-07
Sector Allocation
Other
104.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | — | 6.92% | $511.9M | 511,931,954 |
| 2 | US Dollar | — | 2.04% | $150.7M | 150,723,380 |
| 3 | BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 | — | 1.02% | $75.2M | 75,000,000 |
| 4 | SYMPHONY CLO XXVIII LTD 01/23/2036 | — | 1.02% | $75.2M | 75,000,000 |
| 5 | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 | — | 1.02% | $75.1M | 75,000,000 |
| 6 | RR 26 LTD 04/15/2038 | — | 0.93% | $69.1M | 69,000,000 |
| 7 | ELMWOOD CLO 41 LTD 07/17/2038 | — | 0.88% | $65.4M | 65,000,000 |
| 8 | GARNET CLO 3 LTD 10/20/2038 | — | 0.88% | $65.3M | 65,000,000 |
| 9 | BARINGS CLO LTD 2025-VII 01/15/2038 | — | 0.88% | $65.2M | 65,000,000 |
| 10 | PARK BLUE CLO 2023-IV LTD 01/25/2039 | — | 0.88% | $65.0M | 65,000,000 |
Recent Holding Changes
No recent changes