Compare ETFs: PAAA
PAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PAAA | 2.36% | 6.13% | - | - | 7.32% |
Top 25 Holdings
| PAAA - PGIM AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Prudential Govt Money Mkt Fd | 3.05% |
| 2 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.62128% | 1.45% |
| 3 | LCM.40A A1R | LCM 40 LTD 5.6261% | 1.36% |
| 4 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.66947% | 1.35% |
| 5 | OCT64.2022-1A A1R | Octagon 64 Ltd 5.57626% | 1.32% |
| 6 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947% | 1.27% |
| 7 | BLUEM.2019-24A AR | BLUEMOUNTAIN CLO XXIV LTD 5.63108% | 1.24% |
| 8 | REG28.2024-2A A1 | REGATTA XXCIII FUNDING LTD 5.83177% | 1.18% |
| 9 | RAD.2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947% | 1.18% |
| 10 | NEUB.2019-33A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054% | 1.18% |
| 11 | ATCLO.2021-17A AR | Atlas Senior Loan Fund V Ltd. 5.32947% | 1.18% |
| 12 | OCP.2020-8RA AR | OCP CLO LTD 2020-8R 5.52979% | 1.16% |
| 13 | OFSBS.2023-12A A1R | OFSI BSL XII CLO LTD 5.60947% | 1.03% |
| 14 | GCBSL.2022-62A AR | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261% | 1.03% |
| 15 | MENLO.2024-1A A1 | MENLO CLO I LTD 5.75018% | 1.03% |
| 16 | ICG.2020-1A ARR | ICG US CLO 2020-1 Ltd. 5.36947% | 1.03% |
| 17 | SPEAK.2017-4A AR | SIGNAL PK CLO LTD 2017-4R 5.72423% | 1.00% |
| 18 | CIFC.2020-3A A1R | CIFC FUNDING LTD 2020-3 5.66108% | 0.95% |
| 19 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.65947% | 0.89% |
| 20 | RAD.2023-19A A1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317% | 0.89% |
| 21 | MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.65177% | 0.89% |
| 22 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. 5.61947% | 0.88% |
| 23 | HAYFN.2020-12A A1R | HAYFIN KINGSLAND 2020-12 5.49947% | 0.87% |
| 24 | SPEAK.2024-14A A | SIGNAL PEAK CLO 14 LTD 5.59012% | 0.85% |
| 25 | ALLPK.2019-1A AR | ALLEGANY PARK CLO LTD 5.56947% | 0.85% |
| View PAAA holdings | |||