PGIM AAA CLO Aggregate Duration ETF

ARCX:AAADFixed Income · Financial Services

-0.08%$49.13

ARCX:AAADFixed Income

AUM $25.8M·YTD --·Yield --

AUM$25.8M

YTD Return--

Yield--

ARCX:AAAD$49.13-0.08%AUM $25.8M

Top Holdings

99.4% of portfolio in top 10 holdings

Concentrated in Securitized (90.3%)

Performance:


PAAA PGIM AAA CLO ETF	94.51%	+0.02%	475.0K
CARLYLE US CLO 2021-6 LTD Other	1.94%	--	500.0K
UNITED STATES TREASURY NOTE/BOND Treasury	1.52%	--	530.0K
(PIPA070) PGIM Core Government Money Market Fund Treasury	1.00%	--	256.8K
Net Current Assets Other	0.22%	--	56.2K
US Dollar Other	0.14%	--	36.6K
US LONG BOND(CBT) DEC26 Bond	0.02%	--	1
FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier Bond	0.01%	--	500.0K
3 MONTH SOFR FUT MAR28 Other	0.00%	--	-1
FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier Bond	0.00%	--	450.0K
3 MONTH SOFR FUT DEC27 Other	0.00%	--	-1
3 MONTH SOFR FUT SEP27 Other	0.00%	--	-1
3 MONTH SOFR FUT JUN27 Other	0.00%	--	-1
MICRO ULT BOND FUTDEC26 Bond	0.00%	--	9
FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier Bond	0.00%	--	600.0K
FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier Bond	0.00%	--	600.0K
FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier Bond	0.00%	--	515.0K
FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier Bond	0.00%	--	500.0K
FWD: TBOND 5.000 15-MAY-46 - 912810UV8 - underlier Bond	0.00%	--	500.0K
FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier Bond	0.00%	--	425.0K
TREASURY BOND 4.375 15-MAY-2041 - 912810QQ4 - underlier Treasury	0.00%	--	505.0K
UNITS Other	0.00%	--	525.0K
TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier Treasury	-0.00%	--	400.0K
FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier Bond	-0.00%	--	500.0K
3 MONTH SOFR FUT SEP26 Other	-0.00%	--	-19