PGIM AAA CLO ETF (PAAA): ETF
ETF traded on ARCX under symbol PAAA. Quoted in usd.
PGIM AAA CLO ETF
+0.06%$51.46
ARCX:PAAAFixed Income
AUM $15.02B·YTD --·Yield --
ARCX:PAAA$51.46+0.06%AUM $15.02BTop Holdings
17.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 1.16B | ||
CBAMR 2017-2 LTD Other | -- | 197.17M | ||
RR 48 LTD Other | -- | 190.75M | ||
REGATTA XXVII FUNDING LTD Other | -- | 160.00M | ||
REGATTA XXI FUNDING LTD Other | -- | 158.00M | ||
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD Other | -- | 150.00M | ||
DIAMETER CAPITAL CLO 1 LTD Other | -- | 150.00M | ||
OCP CLO 2024-35 LTD Other | -- | 150.00M | ||
CARVAL CLO VII-C LTD Other | -- | 150.00M | ||
BATTALION CLO XXIII LTD Other | -- | 150.00M | ||
BENEFIT STREET PARTNERS CLO XII-B LTD Other | -- | 150.00M | ||
BENEFIT STREET PARTNERS CLO XXXIV LTD Other | -- | 144.00M | ||
MAGNETITE XL LTD Other | -- | 140.00M | ||
OCP CLO 2022-24 LTD Other | -- | 138.80M | ||
KKR CLO 46 LTD Other | -- | 138.00M | ||
BARINGS CLO LTD 2024-III Other | -- | 137.00M | ||
BATTALION CLO XXIV LTD Other | -- | 135.00M | ||
REGATTA XII FUNDING LTD Other | -- | 132.70M | ||
AGL CORE CLO 2 LTD Other | -- | 131.63M | ||
REGATTA XXVI FUNDING LTD Other | -- | 125.00M | ||
BALBOA BAY LOAN FUNDING 2024-1 LTD Other | -- | 125.00M | ||
CBAMR 2018-7 LTD Other | -- | 125.00M | ||
BATTALION CLO XXXII LTD Other | -- | 125.00M | ||
ARES LXXII CLO LTD Other | -- | 123.85M | ||
OCTAGON 63 LTD Other | -- | 119.85M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 83.46% |
| United States | 12.08% |
| United Kingdom | 4.74% |
| Bermuda | 0.91% |