Total Holdings
355
Portfolio diversification across 355 positions
PAAA
(NYSEARCA)PGIM AAA CLO ETF
$51.44-- (--)
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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
$7.47B
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 | G GCBSL.2017-19RA A1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% | Stock | 1.01% |
| 2 | C CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.90219% | Stock | 1.01% |
| 3 | B BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763% | Stock | 1.01% |
| 4 | S SYMP.2021-28A AR | SYMP SERIES 2021-28A CLASS A 4.95016% | Stock | 1.01% |
| 5 | N NWML.2025-7A A1 | 720 EAST CLO 2023-II LTD 4.72763% | Stock | 0.94% |
| 6 | R RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | Stock | 0.92% |
| 7 | B BABSN.2025-7A A1 | BARINGS CLO 2025-III LTD 4.86752% | Stock | 0.87% |
| 8 | P PKBLU.2023-4A A1R | Park Blue CLO 2023-IV Ltd. 0.0001% | Stock | 0.87% |
| 9 | E ELM41.2025-4A A | ELMWOOD CLO 41 LTD 5.01763% | Stock | 0.87% |
| 10 | G GARNET.2025-3A A1 | GARNET CLO 3 LTD 5.05253% | Stock | 0.87% |
| 11 | C CIFC.2025-3A A1 | CIFC FDG 2025-III LTD/LLC 5.01969% | Stock | 0.84% |
| 12 | B BALLY.2025-32A A1A | BALLYROCK CLO 32 LTD 4.87897% | Stock | 0.82% |
| 13 | R RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.90219% | Stock | 0.81% |
| 14 | S SPEAK.2024-14A A | Signal Peak CLO 1 Ltd. 4.9692% | Stock | 0.78% |
| 15 | M MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.03802% | Stock | 0.75% |
| 16 | E EMPWR.2025-1A A | EMPOWER CLO 2022-1 LTD 4.97763% | Stock | 0.74% |
| 17 | M MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD 5.12267% | Stock | 0.73% |
| 18 | G GCBSL.2023-70A A1R | GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 4.78802% | Stock | 0.71% |
| 19 | E EMPWR.2023-2A AR | EMPOWER CLO 2022-1 LTD 4.99219% | Stock | 0.70% |
| 20 | C CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.06969% | Stock | 0.68% |
| 21 | O OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 4.98763% | Stock | 0.67% |
| 22 | B BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.95763% | Stock | 0.67% |
| 23 | M MDPK.2021-48A AR | Madison Pk Fdg XLVIII Ltd / Llc 4.89468% | Stock | 0.67% |
| 24 | B BCC.2022-5A ARR | BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.80802% | Stock | 0.67% |