Compare ETFs: PAAA

PAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAAAPGIM AAA CLO ETF51.280.04%5.53B0.19%-5.20%

Average Return

Top 25 Holdings

PAAA - PGIM AAA CLO ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 1.90%
2 RRAM.2023-26A A1R RR 1 Ltd. 5.02454% 1.17%
3 SPEAK.2024-14A A Signal Peak CLO 1 Ltd. 5.15735% 1.05%
4
n/a
MADISON PARK FUNDING LX LTD 5.22798% 1.01%
5
n/a
EMPOWER CLO 2022-1 LTD 5.19444% 1.00%
6 CGMS.2017-3A A1R2 Carlyle Us Clo 2018-2 LLC 5.26996% 0.92%
7
n/a
Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444% 0.91%
8 KKR.40A AR KKR CLO 40 LTD 2022-40R 5.18444% 0.91%
9
n/a
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.04% 0.90%
10
n/a
NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398% 0.90%
11
n/a
BARINGS CLO 2025-III LTD 5.38216% 0.90%
12 MAGNE.2024-42A A1 MAGNETITE XLII LIMITED 5.16798% 0.89%
13 ARES.2017-44A A1RR Ares XLIV CLO Ltd. 5.03454% 0.88%
14
n/a
HPS Loan Management 9-2016 LTD/LLC 4.9698% 0.87%
15
n/a
Madison Park Funding Xxxiv Ltd. 5.26363% 0.86%
16
n/a
Carval Clo VII-C Ltd / LLC 5.32444% 0.85%
17 CARVL.2022-2A A1R CARVAL CLO VIII-C LTD 5.27735% 0.84%
18 LCM.40A A1R LCM 40 LTD 5.27454% 0.84%
19 BOBA.2023-1A ARR BALBOA BAY LOAN FUNDING 2022-1 LTD 5.04444% 0.83%
20 MDPK.2022-57A A1R Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.13798% 0.83%
21 TRNTS.2019-11A A1RR TRINITAS CLO 2019-11 LTD 5.09454% 0.83%
22 OCP.2023-26A AR OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.96163% 0.82%
23 CIFC.2021-4A AR CIFC Funding 2021-IV Ltd / LLC 5.2198% 0.82%
24 EMPWR.2023-2A AR EMPOWER CLO 2022-1 LTD 5.22454% 0.82%
25 OCT64.2022-1A A1R Octagon 64 Ltd. / Octagon 64 LLC 5.12996% 0.82%
View PAAA holdings