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Pgim Aaa Clo Etf (PAAA) Holdings

$51.16 +0.05 (+0.10%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$51.16 +0.01 (+0.01%)
As of 05/2/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PAAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A2.21%67,539,582
2LCM 40 LTD 5.67198%N/A1.49%46,000,000
3BARROW HANLEY CLO I LTD 5.63642%N/A1.42%44,000,000
4BLUEMOUNTAIN CLO XXIV LTD 5.65478%N/A1.37%42,175,000
5Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.58317%N/A1.35%41,770,000
6TCW CLO 2019-2 LTD 5.58694%N/A1.35%41,700,000
7NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.55697%N/A1.30%40,000,000
8Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.89317%N/A1.30%40,000,000
9REGATTA XXVIII FUNDING LTD 5.85007%N/A1.30%40,000,000
10OCP CLO LTD 5.55288%N/A1.28%39,469,313
11KKR CLO 54 LTD 5.64088%N/A1.16%35,750,000
12GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198%N/A1.13%34,981,000
13ICG US CLO 2020-1 Ltd. 5.41697%N/A1.13%35,000,000
14MENLO CLO I LTD 5.75018%N/A1.13%35,000,000
15SIGNAL PEAK CLO 4 LTD 5.74168%N/A1.10%33,950,000
16CIFC FUNDING 2020-III LTD 5.68478%N/A1.04%32,100,000
17Bain Capital Credit Clo 2024-2 Ltd. 5.82198%N/A0.98%30,000,000
18Atlas Senior Loan Fund V Ltd. 5.37711%N/A0.97%30,000,000
19Bluemountain Clo XXXII Ltd. 5.39197%N/A0.97%30,000,000
20Elevation CLO 2021-13 Ltd. 5.37688%N/A0.97%30,000,000
21Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.6025%N/A0.97%30,000,000
22OFSI BSL XII CLO LTD 5.64532%N/A0.97%30,000,000
23HAYFIN US XII LTD 5.5525%N/A0.96%29,710,000
24CARVAL CLO XI-C LTD 5.96139%N/A0.95%29,410,000
25ALLEGANY PARK CLO LTD 5.59009%N/A0.93%28,750,000
26Elmwood Clo III Ltd / Llc 5.67317%N/A0.90%27,800,000
27Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.46796%N/A0.89%27,600,000
28CIFC FUNDING 2020-IV LTD 5.72517%N/A0.84%26,000,000
29Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007%N/A0.83%25,500,000
30AGL CLO 21 LTD 5.65317%N/A0.81%25,000,000
31ANCHORAGE CAPITAL CLO 17 LTD 5.55196%N/A0.81%25,000,000
32ANCHORAGE CAPITAL CLO 24 LTD 5.73198%N/A0.81%25,000,000
33BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.04317%N/A0.81%25,000,000
34Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599%N/A0.81%25,000,000
35KINGS PARK CLO LTD 5.68478%N/A0.81%25,000,000
36MADISON PARK FUNDING LX LTD 5.67007%N/A0.81%25,000,000
37Pikes Peak Clo 18 / Pikes Peak 144A FRN 0%N/A0.81%25,000,000
38Polen Cap Clo Ltd 2025-1 FRN 5.58108%N/A0.81%25,000,000
39Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%N/A0.81%25,000,000
40SIGNAL PEAK CLO 10 LTD 5.50761%N/A0.81%25,000,000
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41SIGNAL PEAK CLO 8 LTD 5.68317%N/A0.81%25,000,000
42TIKEHAU US CLO II LTD 5.78643%N/A0.81%25,000,000
43Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322%N/A0.80%25,000,000
44Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009%N/A0.78%24,090,000
45ELMWOOD CLO 39 LTD 5.42391%N/A0.72%22,350,000
46OHA CREDIT FUNDING 5 LTD 5.64317%N/A0.70%21,600,000
47Northwoods Capital XV Ltd. 5.35469%N/A0.69%21,270,000
48Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%N/A0.68%21,133,939
49EMPOWER CLO 2022-1 LTD 5.68317%N/A0.68%21,000,000
50GENERATE CLO 2 LTD 5.70009%N/A0.68%20,900,000

Geographic Exposure

  • United States
    32.1%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    100.7%

Coupon Exposure

  • 4-6
    98.1%
  • 6-8
    2.0%

Maturity Exposure

  • 10-15
    70.3%
  • 5-10
    25.8%
  • 15-20
    0.8%

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This page (NYSEARCA:PAAA) was last updated on 5/3/2025 by MarketBeat.com Staff
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