Compare ETFs: PAAA
PAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PAAA | 2.88% | 6.10% | - | - | 7.26% |
Top 25 Holdings
| PAAA - PGIM AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Prudential Govt Money Mkt Fd | 4.15% |
| 2 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.62128% | 1.33% |
| 3 | LCM.40A A1R | LCM 40 LTD 5.6261% | 1.25% |
| 4 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.66947% | 1.24% |
| 5 | OCT64.2022-1A A1R | Octagon 64 Ltd 5.57626% | 1.22% |
| 6 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947% | 1.17% |
| 7 | BLUEM.2019-24A AR | BLUEMOUNTAIN CLO XXIV LTD 5.63108% | 1.14% |
| 8 | REG28.2024-2A A1 | REGATTA XXCIII FUNDING LTD 5.83177% | 1.09% |
| 9 | RAD.2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947% | 1.09% |
| 10 | CGMS.2021-6A A1R | CARLYLE US CLO 2021-6 LTD 5.5461% | 1.09% |
| 11 | NEUB.2019-33A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054% | 1.08% |
| 12 | BABSN.2025-3A A1 | BARINGS CLO 2025-III LTD 0% | 1.08% |
| 13 | ATCLO.2021-17A AR | Atlas Senior Loan Fund V Ltd. 5.32947% | 1.08% |
| 14 | OCP.2020-8RA AR | OCP CLO LTD 2020-8R 5.52979% | 1.07% |
| 15 | EMPWR.2025-1A A | EMPOWER CLO 2025-1 LTD 5.63736% | 1.01% |
| 16 | MENLO.2024-1A A1 | MENLO CLO I LTD 5.68947% | 0.95% |
| 17 | GCBSL.2022-62A AR | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261% | 0.95% |
| 18 | OFSBS.2023-12A A1R | OFSI BSL XII CLO LTD 5.60947% | 0.95% |
| 19 | ICG.2020-1A ARR | ICG US CLO 2020-1 Ltd. 5.36947% | 0.95% |
| 20 | CIFC.2020-4A A1R | CIFC FUNDING 2020-IV LTD 5.5561% | 0.94% |
| 21 | SPEAK.2017-4A AR | SIGNAL PK CLO LTD 2017-4R 5.72423% | 0.92% |
| 22 | CIFC.2020-3A A1R | CIFC FUNDING LTD 2020-3 5.66108% | 0.87% |
| 23 | EMPWR.2022-1A A1R | EMPOWER CLO 2022-1 LTD 5.65947% | 0.84% |
| 24 | RAD.2023-19A A1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317% | 0.82% |
| 25 | MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.65177% | 0.81% |
| View PAAA holdings | |||