Compare ETFs: PAAA
PAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PAAA | 1.81% | 6.25% | - | - | 7.31% |
Top 25 Holdings
| PAAA - PGIM AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Prudential Govt Money Mkt Fd | 3.84% |
| 2 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.62128% | 1.50% |
| 3 | LCM.40A A1R | LCM 40 LTD 5.6261% | 1.41% |
| 4 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947% | 1.32% |
| 5 | BLUEM.2019-24A AR | BLUEMOUNTAIN CLO XXIV LTD 5.63108% | 1.29% |
| 6 | REG28.2024-2A A1 | REGATTA XXVIII FUNDING LTD 5.83177% | 1.23% |
| 7 | RAD.2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947% | 1.23% |
| 8 | NEUB.2019-33A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054% | 1.22% |
| 9 | ATCLO.2021-17A AR | Atlas Senior Loan Fund V Ltd. 5.32947% | 1.22% |
| 10 | OCP.2020-8RA AR | OCP CLO LTD 5.52979% | 1.21% |
| 11 | MENLO.2024-1A A1 | MENLO CLO I LTD 5.75018% | 1.07% |
| 12 | GCBSL.2022-62A AR | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261% | 1.07% |
| 13 | ICG.2020-1A ARR | ICG US CLO 2020-1 Ltd. 5.36947% | 1.07% |
| 14 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.66947% | 1.04% |
| 15 | SPEAK.2017-4A AR | SIGNAL PEAK CLO 4 LTD 5.72423% | 1.04% |
| 16 | CIFC.2020-3A A1R | CIFC FUNDING 2020-III LTD 5.66108% | 0.98% |
| 17 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. 5.61947% | 0.92% |
| 18 | MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.65177% | 0.92% |
| 19 | RAD.2023-19A A1R | Rad Clo 19 Ltd / Rad Clo 19 FRN 0% | 0.92% |
| 20 | OFSBS.2023-12A A1R | OFSI BSL XII CLO LTD 5.60947% | 0.92% |
| 21 | AGL.2024-37A A1 | AGL CLO 37 LTD 5.5361% | 0.92% |
| 22 | BLUEM.2021-32A AR | Bluemountain Clo XXXII Ltd. 5.3561% | 0.92% |
| 23 | AWPT.2021-13A A1R | Elevation CLO 2021-13 Ltd. 5.3161% | 0.92% |
| 24 | HAYFN.2020-12A A1R | HAYFIN US XII LTD 5.49947% | 0.91% |
| 25 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD 5.65947% | 0.90% |
| View PAAA holdings | |||