PGIM AAA CLO ETF (PAAA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 14.61B USD |
| Net asset value per share | 51.38 USD |
| Inception | Jul 19, 2023 |
| Sponsor | PGIM |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 332 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund (a fund) | 8.28% |
| 2 | CBAMR 2017-2 LTD (not a company) | 1.34% |
| 3 | RR 48 LTD (not a company) | 1.30% |
| 4 | REGATTA XXVII FUNDING LTD (not a company) | 1.09% |
| 5 | REGATTA XXI FUNDING LTD (not a company) | 1.07% |
| 6 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD (not a company) | 1.02% |
| 7 | BENEFIT STREET PARTNERS CLO XII-B LTD (not a company) | 1.02% |
| 8 | BATTALION CLO LTD (not a company) | 1.02% |
| 9 | CARVAL CLO VII-C LTD (not a company) | 1.02% |
| 10 | BENEFIT STREET PARTNERS CLO XXXIV LTD (not a company) | 0.98% |
| 11 | MAGNETITE XL LTD (not a company) | 0.95% |
| 12 | OCP CLO 2022-24 LTD (not a company) | 0.94% |
| 13 | KKR CLO 46 LTD (not a company) | 0.94% |
| 14 | BARINGS CLO LTD 2024-III (not a company) | 0.93% |
| 15 | BATTALION CLO XXIV LTD (not a company) | 0.92% |
| 16 | REGATTA XII FUNDING LTD (not a company) | 0.90% |
| 17 | AGL CORE CLO 2 LTD (not a company) | 0.90% |
| 18 | REGATTA XXVI FUNDING LTD (not a company) | 0.85% |
| 19 | BATTALION CLO XXXII LTD (not a company) | 0.85% |
| 20 | CBAMR 2018-7 LTD (not a company) | 0.85% |
| 21 | BALBOA BAY LOAN FUNDING 2024-1 LTD (not a company) | 0.85% |
| 22 | Net Current Assets | 0.85% |
| 23 | ARES LXXII CLO LTD (not a company) | 0.84% |
| 24 | OCTAGON 63 LTD (not a company) | 0.82% |
| 25 | BALLYROCK CLO 2019-2 LTD (not a company) | 0.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Cayman Islands | 83.17% |
| United States | 14.43% |
| United Kingdom | 4.74% |
| Bermuda | 0.92% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.