Compare ETFs: PAAA
PAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PAAA | 3.47% | 6.26% | - | - | 7.24% |
Top 25 Holdings
| PAAA - PGIM AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Prudential Govt Money Mkt Fd | 3.29% |
| 2 | MDPK.2022-60A A1R | MADISON PARK FUNDING LX LTD 5.68846% | 1.33% |
| 3 | EMPWR.2025-1A A | EMPOWER CLO 2025-1 LTD 5.63736% | 1.32% |
| 4 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.62846% | 1.17% |
| 5 | LCM.40A A1R | LCM 40 LTD 5.68755% | 1.10% |
| 6 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.72549% | 1.09% |
| 7 | CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.67899% | 1.07% |
| 8 | OCT64.2022-1A A1R | Octagon 64 Ltd 5.58549% | 1.07% |
| 9 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549% | 1.03% |
| 10 | BLUEM.2019-24A AR | BLUEMOUNTAIN CLO XXIV LTD 5.6871% | 1.00% |
| 11 | JTWN.2016-9A A1R3 | JAMESTOWN CLO LTD 2016-9 5.49846% | 1.00% |
| 12 | GALXY.2018-25A A1RR | Galaxy Xxv Clo Ltd / Galaxy Xxv Clo FRN 0% | 0.96% |
| 13 | REG28.2024-2A A1 | REGATTA XXCIII FUNDING LTD 5.86846% | 0.95% |
| 14 | RAD.2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.92549% | 0.95% |
| 15 | BABSN.2025-3A A1 | BARINGS CLO 2025-III LTD 5.60016% | 0.95% |
| 16 | CGMS.2021-6A A1R | CARLYLE US CLO 2021-6 LTD 5.60755% | 0.95% |
| 17 | NEUB.2019-33A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777% | 0.95% |
| 18 | ATCLO.2021-17A AR | Atlas Senior Loan Fund V Ltd. 5.38549% | 0.95% |
| 19 | APID.2024-50A A1 | Apidos Clo L 5.66549% | 0.94% |
| 20 | OCP.2020-8RA AR | OCP CLO LTD 2020-8R 5.5724% | 0.94% |
| 21 | REG32.2025-4A A1 | REGATTA 32 FUNDING LTD 5.62766% | 0.91% |
| 22 | ELM24.2023-3A AR | ELMWOOD CLO 2020-6 LTD 5.6424% | 0.85% |
| 23 | MENLO.2024-1A A1 | MENLO CLO I LTD 5.74549% | 0.84% |
| 24 | OFSBS.2023-12A A1R | OFSI BSL XII CLO LTD 5.66549% | 0.83% |
| 25 | GCBSL.2022-62A AR | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.68755% | 0.83% |
| View PAAA holdings | |||