Pgim Aaa Clo ETFPAAA
Type
ETF
Peer group
Taxable bond
Net assets
$7.5B
Expense ratio
0.19%
1-year return
+4.9%
3 years, a year
+6.4%
5 years, a year
—
12-month yield
4.71%
Holdings
347
What it aims to do.
The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 5.20% |
| Carlyle US Clo 2023-3 Ltd | 1.00% |
| Symp Series 2021-28a Class A | 1.00% |
| Golub Capital Partners Clo 19(B)-R3 Ltd | 1.00% |
| Balboa Bay Loan Funding 2022-1 Ltd | 1.00% |
| Madison Park Funding Xxxiv Ltd. | 0.99% |
| 720 East Clo 2023-Ii Ltd | 0.94% |
| Barings Clo 2025-Iii Ltd | 0.93% |
| Rr 1 Ltd | 0.92% |
| Garnet Clo 3 Ltd | 0.87% |
More on PAAA.
- PAAA overview
- PAAA holdings
- PAAA risk
- PAAA costs
- PAAA money in and out
- PAAA share classes
- Compare PAAA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.