Compare ETFs: PAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAAAPGIM AAA CLO ETF51.370.04%5.28B0.19%-5.17%

Average Return

Top 25 Holdings

PAAA - PGIM AAA CLO ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 2.37%
2 SPEAK.2024-14A A SIGNAL PEAK CLO 14 LTD 5.15735% 1.10%
3 MDPK.2022-60A A1R MADISON PARK FUNDING LX LTD 5.22798% 1.06%
4 EMPWR.2025-1A A EMPOWER CLO 2025-1 LTD 5.19444% 1.05%
5 CGMS.2017-3A A1R2 Carlyle Us Clo 2018-2 LLC 5.26996% 0.97%
6 RRAM.2023-26A A1R RR 26 LTD 5.02454% 0.95%
7 GCBSL.2017-19RA A1R3 Golub Cap Partners Clo 19b-R3 FRN 5.04% 0.95%
8 BABSN.2025-3A A1 BARINGS CLO 2025-III LTD 5.38216% 0.94%
9 MAGNE.2024-42A A1 MAGNETITE XLII LIMITED 5.16798% 0.93%
10 ARES.2017-44A A1RR Ares Xliv Clo FRN 5.03454% 0.92%
11 MDPK.2019-34A A1RR MADISON PARK FUNDING XXXIV LTD 5.26363% 0.91%
12 CARVL.2023-1A A1R Carval Clo VII-C Ltd / LLC 5.32444% 0.89%
13 CARVL.2022-2A A1R CARVAL CLO VIII-C LTD 5.27735% 0.89%
14 LCM.40A A1R LCM 40 LTD 5.27454% 0.88%
15 BOBA.2023-1A ARR BALBOA BAY LOAN FUNDING 2022-1 LTD 5.04444% 0.87%
16 TRNTS.2019-11A A1RR TRINITAS CLO 2019-11 LTD 5.09454% 0.87%
17 CIFC.2021-4A AR CIFC Funding 2021-IV Ltd / LLC 5.2198% 0.86%
18 EMPWR.2023-2A AR Empower Clo 2023-2r FRN 5.22454% 0.86%
19 OCT64.2022-1A A1R Octagon 64 Ltd 5.12996% 0.86%
20 BOBA.2020-1A A1RR Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444% 0.82%
21 BLUEM.2019-24A AR BLUEMOUNTAIN CLO XXIV LTD 5.24605% 0.80%
22 NMC.CLO-3A A1R NEW MOUNTAIN CLO 3 LTD 0.80%
23 JTWN.2016-9A A1R3 JAMESTOWN CLO LTD 2016-9 5.03798% 0.80%
24 ROCKP.2021-1A A1R ROCKLAND OK CLO 2021 5.18444% 0.77%
25 GALXY.2018-25A A1RR Galaxy Xxv Clo. Ltd. 4.96798% 0.77%
View PAAA holdings