PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.21
+0.01 (0.02%)
Mar 4, 2026, 4:00 PM EST - Market closed
PAAA Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 4.48% |
| 2 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.90219% | 1.01% |
| 3 | SYMP.2021-28A AR | SYMP SERIES 2021-28A CLASS A 4.95016% | 1.01% |
| 4 | GCBSL.2017-19RA A1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% | 1.01% |
| 5 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763% | 1.01% |
| 6 | MDPK.2019-34A A1RR | Madison Park Funding Xxxiv Ltd. 5.04113% | 1.00% |
| 7 | NWML.2025-7A A1 | 720 EAST CLO 2023-II LTD 4.72763% | 0.94% |
| 8 | BABSN.2025-7A A1 | BARINGS CLO 2025-III LTD 4.86752% | 0.94% |
| 9 | RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | 0.93% |
| 10 | GARNET.2025-3A A1 | GARNET CLO 3 LTD 5.05253% | 0.87% |
| 11 | ELM41.2025-4A A | ELMWOOD CLO 41 LTD 5.01763% | 0.87% |
| 12 | PKBLU.2023-4A A1R | Park Blue CLO 2023-IV Ltd. 4.91194% | 0.87% |
| 13 | CIFC.2025-3A A1 | CIFC FDG 2025-III LTD/LLC 5.01969% | 0.84% |
| 14 | BALLY.2025-32A A1A | BALLYROCK CLO 32 LTD 4.87897% | 0.83% |
| 15 | RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.90219% | 0.81% |
| 16 | SPEAK.2024-14A A | Signal Peak CLO 1 Ltd. 4.9692% | 0.78% |
| 17 | MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.03802% | 0.75% |
| 18 | EMPWR.2025-1A A | EMPOWER CLO 2022-1 LTD 4.97763% | 0.74% |
| 19 | MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD 5.12267% | 0.73% |
| 20 | GCBSL.2023-70A A1R | Golub Capital Partners Clo 70 B-r Ltd. / Golub Capital Partners Clo 70 B-r | 0.71% |
| 21 | EMPWR.2023-2A AR | EMPOWER CLO 2022-1 LTD 4.99219% | 0.71% |
| 22 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.97802% | 0.69% |
| 23 | EMPWR.2022-1A A1R | EMPOWER CLO 2022-1 LTD 5.05763% | 0.68% |
| 24 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.06969% | 0.68% |
| 25 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.95763% | 0.68% |
As of Mar 2, 2026