Total Holdings
315
Portfolio diversification across 315 positions
PAAA
(NYSEARCA)PGIM AAA CLO ETF
$51.40-- (--)
Loading... - Market loading
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
$11.22B
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CBAMR.2017-2A A1RR | Cbam 2017-2. Ltd. 5.00836% | Stock | 1.74% |
| 2 | R REG27.2024-1A A1R | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% | Stock | 1.43% |
| 3 | M MAGNE.2024-40AR A1R | Magnetite Xl Ltd | Stock | 1.25% |
| 4 | B BATLN.2022-24AR A1R2 | Battalion Clo Xxiv Ltd | Stock | 1.20% |
| 5 | A AGL.2019-2A A1R2 | AGL CORE CLO 2 LTD | Stock | 1.14% |
| 6 | R REG26.2023-2A A1R | Regatta XXVI Funding Ltd. 5.06015% | Stock | 1.11% |
| 7 | B BOBA.2024-1A A1R | BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921% | Stock | 1.11% |
| 8 | B BATLN.2026-32A A | BATTALION CLO XXXII LTD 5.01491% | Stock | 1.11% |
| 9 | O OCT63.2024-2AR A1R | Octagon Ltd 0.0001% | Stock | 1.07% |
| 10 | A AWPT.2021-12A A1R2 | Elevation Clo 2021-12 Ltd. 5.02921% | Stock | 1.02% |
| 11 | O OCT28.2016-1A A1R3 | Octagon Investment Partners 31 Ltd. 5.08509% | Stock | 0.94% |
| 12 | P PLMRS.2024-2A A1R | Palmer Square CLO 2018-2 Ltd 4.96836% | Stock | 0.94% |
| 13 | W WINDR.2020-1AR A1RR | WIND RIVER CLO LTD 4.96921% | Stock | 0.93% |
| 14 | C CBAMR.2020-13A A1R | Cbam 2020-13 Ltd. 5.03921% | Stock | 0.89% |
| 15 | E ELM25.2024-1A A1R | ELMWOOD CLO 25 LTD 4.96952% | Stock | 0.89% |
| 16 | B BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015% | Stock | 0.88% |
| 17 | R RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.98292% | Stock | 0.84% |
| 18 | N NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286% | Stock | 0.82% |
| 19 | A AGL.2023-27A AR | AGL CORE CLO 27 LTD 4.94373% | Stock | 0.80% |
| 20 | R RAD.2024-25A A1 | RAD CLO 25 Ltd. 5.18921% | Stock | 0.72% |
| 21 | R ROCKT.2024-1A A1R | ROCKFORD TOWER CLO 2024-1 LTD 5.07212% | Stock | 0.71% |
| 22 | N NEUB.2014-17A A1R4 | Neuberger Berman Clo XVII Ltd. 4.86474% | Stock | 0.70% |
| 23 | M MIDO.2025-18A A1 | Midocean Credit Clo Vii 4.89921% | Stock | 0.69% |
| 24 | R RRAM.2023-26A A1R | RR 1 Ltd. 4.87292% | Stock | 0.67% |
Frequently Asked Questions About PGIM AAA CLO ETF Holdings
What are the top holdings in PAAA?
PGIM AAA CLO ETF (PAAA) holds 315 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 315 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.