PAAA

PGIM AAA CLO ETF

PAAA | AMEX

Price Alert

$51.30

+$0.03 (+0.05%)

At close: Oct 30, 2026, 4:00 PM ET

$51.31

+$0.01 (+0.02%)

After-hours: Oct 30, 2026, 6:29 PM ET

Total Holdings

319

Top 10 Holdings

13.63%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	(PIPA070) PGIM Core Government Money Market Fund	-	-	277.59M	2.68%
-	CBAMR 2017-2 LTD	-	-	195M	1.88%
-	REGATTA XXVII FUNDING LTD	-	-	160M	1.54%
-	BALBOA BAY LOAN FUNDING 2024-1 LTD	-	-	125M	1.21%
-	BATTALION CLO XXXII LTD	-	-	125M	1.21%
-	ELEVATION CLO 2021-12 LTD	-	-	114.7M	1.11%
-	Net Current Assets	-	-	110.34M	1.06%
-	OCTAGON INVESTMENT PARTNERS 28 LTD	-	-	105M	1.01%
-	CBAMR 2020-13 LTD	-	-	100M	0.97%
-	ELMWOOD CLO 25 LTD	-	-	100M	0.96%
-	BALLYROCK CLO 2019-2 LTD	-	-	98.25M	0.95%
-	RR 27 LTD	-	-	93.7M	0.90%
-	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD	-	-	92.4M	0.89%
-	AGL CORE CLO 27 LTD	-	-	89.44M	0.86%
-	RAD CLO 25 LTD	-	-	80.5M	0.78%
-	ROCKFORD TOWER CLO 2024-1 LTD	-	-	80M	0.77%
-	MIDOCEAN CREDIT CLO XVIII LLC	-	-	78M	0.75%
-	RR 26 LTD	-	-	75.46M	0.73%
-	TIKEHAU US CLO III LTD	-	-	75M	0.72%
-	OFSI BSL XIII CLO LTD	-	-	75M	0.72%

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