What does PAAA track?

PAAA is the PGIM AAA CLO ETF, a Other ETF.

What is the expense ratio of PAAA?

Expense ratio data for PAAA is shown on the page when available from our data provider.

What are the largest holdings in PAAA?

Top holdings include (PIPA070) PGIM Core Government Money Market Fund, US Dollar, CBAMR 2017-2 LTD, RR 48 LTD, REGATTA XXVII FUNDING LTD.

How can PortView analyze PAAA overlap with other ETFs?

PortView computes the holdings overlap between PAAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PGIM AAA CLO (PAAA) ETF Holdings & Analysis

ETFOther

$51.48+0.01%

1-year price historyRange $51.18 – $51.54

52-week range$51.48

$51.16$51.54

Track PAAA in your portfolio for free · Portfolio tracker

What PAAA does

The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.

Fund profile

Top holdings

	Holding	Weight
	(PIPA070) PGIM Core Government Money Market Fund	4.18%
	US Dollar	1.38%
	CBAMR 2017-2 LTD	1.28%
	RR 48 LTD	1.24%
	REGATTA XXVII FUNDING LTD	1.04%
	REGATTA XXI FUNDING LTD	1.02%
	OCP CLO 2024-35 LTD	0.97%
	BENEFIT STREET PARTNERS CLO XII-B LTD	0.97%
	GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD	0.97%
	DIAMETER CAPITAL CLO 1 LTD	0.97%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Cayman Islands	83.89%
United States	11.58%
United Kingdom	4.40%
Bermuda	0.90%

PortView Portfolio Insights

PortView analyzes how PAAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PAAA in PortView →

Related securities

Frequently asked questions

What does PAAA track?: PAAA is the PGIM AAA CLO ETF, a Other ETF.
What is the expense ratio of PAAA?: Expense ratio data for PAAA is shown on the page when available from our data provider.
What are the largest holdings in PAAA?: Top holdings include (PIPA070) PGIM Core Government Money Market Fund, US Dollar, CBAMR 2017-2 LTD, RR 48 LTD, REGATTA XXVII FUNDING LTD.
How can PortView analyze PAAA overlap with other ETFs?: PortView computes the holdings overlap between PAAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.