Fund . AMEX . PGIM . USD
PGIM AAA CLO ETF
PGIM AAA CLO ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- (PIPA070) PGIM Core Government Money Market Fundnot a company: fund8.3%
- CBAMR 2017-2 LTDnot a company: bond1.3%
- RR 48 LTDnot a company: bond1.3%
- REGATTA XXVII FUNDING LTDnot a company: bond1.1%
- REGATTA XXI FUNDING LTDnot a company: bond1.1%
- GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTDnot a company: bond1.0%
- BENEFIT STREET PARTNERS CLO XII-B LTDnot a company: bond1.0%
- BATTALION CLO LTDnot a company: bond1.0%
- CARVAL CLO VII-C LTDnot a company: bond1.0%
- BENEFIT STREET PARTNERS CLO XXXIV LTDnot a company: bond1.0%
- MAGNETITE XL LTDnot a company: bond1.0%
- OCP CLO 2022-24 LTDnot a company: bond0.9%
- KKR CLO 46 LTDnot a company: bond0.9%
- BARINGS CLO LTD 2024-IIInot a company: bond0.9%
- BATTALION CLO XXIV LTDnot a company: bond0.9%
- REGATTA XII FUNDING LTDnot a company: bond0.9%
- AGL CORE CLO 2 LTDnot a company: bond0.9%
- REGATTA XXVI FUNDING LTDnot a company: bond0.9%
- BATTALION CLO XXXII LTDnot a company: bond0.9%
- CBAMR 2018-7 LTDnot a company: bond0.9%
- BALBOA BAY LOAN FUNDING 2024-1 LTDnot a company: bond0.9%
- Net Current Assetsnot classified0.8%
- ARES LXXII CLO LTDnot a company: bond0.8%
- OCTAGON 63 LTDnot a company: bond0.8%
- BALLYROCK CLO 2019-2 LTDnot a company: bond0.8%
the largest 25 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08