Compare ETFs: PAAA
PAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PAAA | 0.35% | 5.37% | - | - | 6.90% |
Top 25 Holdings
| PAAA - PGIM AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Prudential Govt Money Mkt Fd | 2.39% |
| 2 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 5.07444% | 1.14% |
| 3 | GCBSL.2017-19RA A1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% | 1.14% |
| 4 | RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | 1.05% |
| 5 | GARNET.2025-3A A1 | GARNET CLO 3 LTD 5.19042% | 0.99% |
| 6 | CIFC.2025-3A A1 | CIFC FDG 2025-III LTD/LLC 5.21996% | 0.95% |
| 7 | BALLY.2025-32A A1A | BALLYROCK CLO 32 LTD 4.87897% | 0.94% |
| 8 | RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.90219% | 0.92% |
| 9 | SPEAK.2024-14A A | Signal Peak CLO 1 Ltd. 5.15735% | 0.89% |
| 10 | MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.22798% | 0.85% |
| 11 | EMPWR.2025-1A A | EMPOWER CLO 2022-1 LTD 5.19444% | 0.84% |
| 12 | GCBSL.2023-70A A1R | GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 5.02529% | 0.81% |
| 13 | EMPWR.2023-2A AR | EMPOWER CLO 2022-1 LTD 4.99219% | 0.80% |
| 14 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.26996% | 0.78% |
| 15 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444% | 0.77% |
| 16 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5.20444% | 0.77% |
| 17 | KKR.40A AR | KKR CLO 40 LTD 2022-40R 5.18444% | 0.76% |
| 18 | BCC.2022-5A ARR | BAIN CAPITAL CREDIT CLO 2022-5 LTD 0.0001% | 0.76% |
| 19 | NEUB.2022-51A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398% | 0.76% |
| 20 | BABSN.2025-3A A1 | BARINGS CLO 2025-III LTD 5.38216% | 0.76% |
| 21 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.16798% | 0.75% |
| 22 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.80219% | 0.74% |
| 23 | HLM.2021-16A A1R | Hps Loan Management 12 2018 Llc 4.9698% | 0.73% |
| 24 | CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.27735% | 0.73% |
| 25 | MDPK.2019-34A A1RR | Madison Park Funding Xxxiv Ltd. 5.26363% | 0.73% |
| View PAAA holdings | |||