Compare ETFs: PAAA

PAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAAAPGIM AAA CLO ETF51.390.02%7.48B0.19%-5.07%

Average Return

Top 25 Holdings

PAAA - PGIM AAA CLO ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 4.36%
2 CGMS.2023-3A A1R CARLYLE US CLO 2023-3 LTD 4.90219% 1.00%
3 BOBA.2022-1A AR BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763% 1.00%
4 SYMP.2021-28A AR SYMP SERIES 2021-28A CLASS A 4.95016% 1.00%
5 GCBSL.2017-19RA A1R3 GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% 1.00%
6 NWML.2025-7A A1 720 EAST CLO 2023-II LTD 4.72763% 0.94%
7 RRAM.2023-26A A1R RR 1 Ltd. 4.79219% 0.92%
8 ELM41.2025-4A A ELMWOOD CLO 41 LTD 5.01763% 0.87%
9 GARNET.2025-3A A1 GARNET CLO 3 LTD 5.05253% 0.87%
10 BABSN.2025-7A A1 BARINGS CLO 2025-III LTD 4.86752% 0.87%
11 PKBLU.2023-4A A1R Park Blue CLO 2023-IV Ltd. 4.91228% 0.87%
12 CIFC.2025-3A A1 CIFC FDG 2025-III LTD/LLC 5.01969% 0.83%
13 BALLY.2025-32A A1A BALLYROCK CLO 32 LTD 4.87897% 0.82%
14 RRAM.2023-27A A1AR RR 27 Ltd. / RR 27 LLC 4.90219% 0.80%
15 SPEAK.2024-14A A Signal Peak CLO 1 Ltd. 4.9692% 0.78%
16 MDPK.2022-60A A1R MADISON PARK FUNDING LX LTD 5.03802% 0.75%
17 EMPWR.2025-1A A EMPOWER CLO 2022-1 LTD 4.97763% 0.74%
18 MDPK.2025-40RA A MADISON PARK FUNDING XL-R LTD 5.12267% 0.72%
19 GCBSL.2023-70A A1R GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 4.78802% 0.71%
20 EMPWR.2023-2A AR EMPOWER CLO 2022-1 LTD 4.99219% 0.70%
21 CGMS.2017-3A A1R2 Carlyle Us Clo 2018-2 LLC 5.06969% 0.68%
22 BOBA.2020-1A A1RR Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.95763% 0.67%
23 OAKC.2019-3A AR2 OHA Credit Funding 3 LLC 4.98763% 0.67%
24 MDPK.2021-48A AR Madison Pk Fdg XLVIII Ltd / Llc 4.89468% 0.67%
25 KKR.40A AR KKR CLO 40 LTD 2022-40R 4.96763% 0.67%
View PAAA holdings