Total Holdings
359
Portfolio diversification across 359 positions
PAAA
(NYSEARCA)PGIM AAA CLO ETF
$51.22-- (--)
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PAAA ETF Holdings: PGIM AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.86B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MIDO.2025-18A A1 | Midocean Credit Clo Vii 4.83969% | Stock | 0.95% |
| 2 | N NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% | Stock | 0.95% |
| 3 | G GCBSL.2017-19RA A1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% | Stock | 0.91% |
| 4 | M MDPK.2019-34A A1RR | Madison Park Funding Xxxiv Ltd. 5.04113% | Stock | 0.91% |
| 5 | B BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763% | Stock | 0.91% |
| 6 | C CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.90219% | Stock | 0.91% |
| 7 | S SYMP.2021-28A AR | SYMP SERIES 2021-28A CLASS A 4.95016% | Stock | 0.91% |
| 8 | A ARES.2023-70A A1R | Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91802% | Stock | 0.91% |
| 9 | N NWML.2025-7A A1 | 720 EAST CLO 2023-II LTD 4.72763% | Stock | 0.86% |
| 10 | B BABSN.2025-7A A1 | BARINGS CLO 2025-III LTD 4.86752% | Stock | 0.85% |
| 11 | R RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | Stock | 0.84% |
| 12 | B BGCLO.2023-7A A1R | BIRCH GROVE CLO 7 LTD 4.92763% | Stock | 0.84% |
| 13 | A ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.80219% | Stock | 0.83% |
| 14 | R REG32.2025-4A A1 | Regatta 32 Funding Ltd. 5.00802% | Stock | 0.81% |
| 15 | G GARNET.2025-3A A1 | GARNET CLO 3 LTD 5.05253% | Stock | 0.79% |
| 16 | E ELM41.2025-4A A | ELMWOOD CLO 41 LTD 5.01763% | Stock | 0.79% |
| 17 | P PKBLU.2023-4A A1R | Park Blue CLO 2023-IV Ltd. 4.91194% | Stock | 0.79% |
| 18 | E EMPWR.2023-3A AR | Empower CLO 2023-3 Ltd. 4.90506% | Stock | 0.78% |
| 19 | K KKR.2023-52A A1R | KKR Clo 52 Ltd. 4.99113% | Stock | 0.76% |
| 20 | C CIFC.2025-3A A1 | CIFC FDG 2025-III LTD/LLC 5.01969% | Stock | 0.76% |
| 21 | O OAKC.2020-5A AR | Oha Credit Partners Xv Limited 5.01763% | Stock | 0.73% |
| 22 | R RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.90219% | Stock | 0.73% |
| 23 | T TRNTS.2019-11A A1RR | TRINITAS CLO 2019-11 LTD 4.86219% | Stock | 0.68% |
| 24 | M MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.03802% | Stock | 0.68% |
Frequently Asked Questions About PGIM AAA CLO ETF Holdings
What are the top holdings in PAAA?
PGIM AAA CLO ETF (PAAA) holds 359 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAAA's holdings table to analyze concentration risk.
What is PAAA's sector allocation?
The Sector Allocation chart shows how PAAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAAA invest in?
PAAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAAA ETF?
PAAA's diversification can be assessed by reviewing its 359 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.