Compare ETFs: PAAA

PAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAAAPGIM AAA CLO ETF51.240.02%5.91B0.19%-5.13%

Average Return

Top 25 Holdings

PAAA - PGIM AAA CLO ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 2.72%
2 RRAM.2023-26A A1R RR 26 LTD 5.02454% 1.09%
3 SPEAK.2024-14A A Signal Peak CLO 1 Ltd. 5.15735% 0.99%
4 MDPK.2022-60A A1R MADISON PARK FUNDING LX LTD 5.22798% 0.95%
5 EMPWR.2025-1A A EMPOWER CLO 2022-1 LTD 5.19444% 0.94%
6 EMPWR.2023-2A AR EMPOWER CLO 2022-1 LTD 5.22454% 0.89%
7 CGMS.2017-3A A1R2 Carlyle Us Clo 2018-2 LLC 5.26996% 0.86%
8 BOBA.2020-1A A1RR Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444% 0.85%
9 OAKC.2019-3A AR2 OHA Credit Funding 3 LLC 5.20444% 0.85%
10 KKR.40A AR KKR CLO 40 LTD 2022-40R 5.18444% 0.85%
11 GCBSL.2017-19RA A1R3 GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.04% 0.85%
12 NEUB.2022-51A AR NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398% 0.84%
13 BABSN.2025-3A A1 BARINGS CLO 2025-III LTD 5.38216% 0.84%
14 MAGNE.2024-42A A1 MAGNETITE XLII LIMITED 5.16798% 0.83%
15 ARES.2017-44A A1RR Ares XLIV CLO Ltd. 5.03454% 0.82%
16 HLM.2021-16A A1R Hps Loan Management 12 2018 Llc 4.9698% 0.81%
17 MDPK.2019-34A A1RR Madison Park Funding Xxxiv Ltd. 5.26363% 0.81%
18 CARVL.2022-2A A1R CARVAL CLO VIII-C LTD 5.27735% 0.81%
19 CARVL.2023-1A A1R Carval Clo VII-C Ltd / LLC 5.32444% 0.79%
20 LCM.40A A1R LCM 40 LTD 5.27454% 0.78%
21 BOBA.2023-1A ARR BALBOA BAY LOAN FUNDING 2022-1 LTD 5.04444% 0.78%
22 MDPK.2022-57A A1R Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.13798% 0.78%
23 TRNTS.2019-11A A1RR TRINITAS CLO 2019-11 LTD 5.09454% 0.77%
24 OCP.2023-26A AR OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.96163% 0.77%
25 REG32.2025-4A A1 REGATTA III FUNDING LTD 5.4418% 0.77%
View PAAA holdings