PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.43
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
51.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PAAA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 6.56% |
| 2 | CBAMR.2020-13A A1R | CBAMR 2020-13 LTD | 1.13% |
| 3 | OCT28.2016-1A A1R3 | OCTAGON INVESTMENT PARTNERS 28 LTD | 1.13% |
| 4 | RAD.2024-25A A1 | RAD CLO 25 Ltd. 5.13523% | 0.91% |
| 5 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952% | 0.89% |
| 6 | MIDO.2025-18A A1 | Midocean Credit Clo Vii 4.84523% | 0.88% |
| 7 | ARES.2023-70A A1R | Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91802% | 0.85% |
| 8 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9031% | 0.85% |
| 9 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523% | 0.85% |
| 10 | TKO.2022-2A A1RR | TIKEHAU US CLO III LTD | 0.85% |
| 11 | APID.2024-47A A1R | APIDOS CLO XLVII LTD | 0.85% |
| 12 | SYMP.2021-28A AR | SYMP SERIES 2021-28A CLASS A 4.95016% | 0.85% |
| 13 | GCBSL.2017-19RA A1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523% | 0.85% |
| 14 | MDPK.2019-34A A1RR | Madison Park Funding Xxxiv Ltd. 5.04952% | 0.85% |
| 15 | NWML.2025-7A A1 | 720 EAST CLO 2023-II LTD 4.73523% | 0.80% |
| 16 | BABSN.2025-7A A1 | BARINGS CLO 2025-III LTD 4.8131% | 0.79% |
| 17 | BGCLO.2023-7A A1R | BIRCH GROVE CLO 7 LTD 4.93523% | 0.78% |
| 18 | RRAM.2023-26A A1R | RR 1 Ltd. 4.7931% | 0.78% |
| 19 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.8031% | 0.77% |
| 20 | REG32.2025-4A A1 | Regatta 32 Funding Ltd. 5.00802% | 0.75% |
| 21 | ELM41.2025-4A A | ELMWOOD CLO 41 LTD 5.03038% | 0.74% |
| 22 | GARNET.2025-3A A1 | GARNET CLO 3 LTD 4.94523% | 0.74% |
| 23 | PKBLU.2023-4A A1R | Park Blue CLO 2023-IV Ltd. 4.91194% | 0.74% |
| 24 | EMPWR.2023-3A AR | Empower CLO 2023-3 Ltd. 4.90506% | 0.72% |
| 25 | CIFC.2025-3A A1 | CIFC FDG 2025-III LTD/LLC 5.02214% | 0.70% |
As of Apr 23, 2026