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PAAA

PGIM AAA CLO ETF Fixed Income
$51.34
+0.03% (+0.01)
AUM $9.07B
Expense 19.00%
52w Low $51.14 48.8% of range 52w High $51.54
50d MA $51.32 200d MA $51.36
NAV $51.30
AUM $9.07B
Expense 19.00%
Holdings 0
Avg Volume 98K
Inception Jul 19, 2023
Issuer PGIM
Exchange
Domicile US
ISIN US69344A8348
50d MA $51.32
200d MA $51.36
About
Seek to maximize total return, through a combination of current income and capital appreciation.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 6.65%
US Dollar 1.96%
BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 0.98%
GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 0.98%
SYMPHONY CLO XXVIII LTD 01/23/2036 0.98%
RR 26 LTD 04/15/2038 0.90%
ELMWOOD CLO 41 LTD 07/17/2038 0.85%
GARNET CLO 3 LTD 10/20/2038 0.85%
BARINGS CLO LTD 2025-VII 01/15/2038 0.85%
PARK BLUE CLO 2023-IV LTD 01/25/2039 0.84%
CIFC FUNDING 2025-III LTD 07/21/2038 0.81%
BALLYROCK CLO 32 LTD 01/25/2039 0.80%
RR 27 LTD 10/15/2040 0.78%
SIGNAL PEAK CLO 14 LTD 01/22/2038 0.76%
MADISON PARK FUNDING LX LTD 10/25/2037 0.73%