PAAA
PGIM AAA CLO ETF
1W: +0.1%
1M: +0.4%
3M: +0.4%
YTD: +1.1%
1Y: +1.4%
3Y: +15.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.3B
Holdings328
Top 10 Wt14.0%
Volume2,427,622
Avg Volume2,509,444
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 | — | 4.30% | $645.8M | 645,782,200 |
| 2 | CBAMR 2017-2 LTD | — | 1.31% | $197.4M | 197,170,000 |
| 3 | RR 48 LTD | — | 1.27% | $190.8M | 190,750,000 |
| 4 | REGATTA XXVII FUNDING LTD | — | 1.07% | $160.1M | 160,000,000 |
| 5 | REGATTA XXI FUNDING LTD | — | 1.05% | $158.0M | 158,000,000 |
| 6 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | — | 1.00% | $150.0M | 150,000,000 |
| 7 | DIAMETER CAPITAL CLO 1 LTD | — | 1.00% | $150.0M | 150,000,000 |
| 8 | OCP CLO 2024-35 LTD | — | 1.00% | $150.0M | 150,000,000 |
| 9 | BENEFIT STREET PARTNERS CLO XII-B LTD | — | 1.00% | $149.9M | 150,000,000 |
| 10 | CARVAL CLO VII-C LTD | — | 1.00% | $149.9M | 150,000,000 |
Recent Holding Changes
No recent changes