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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PGIM AAA CLO ETF |
| Issuer | PGIM |
| Fund domicile | USA |
| TER | 0.19% |
| Fund size | €14.23bn |
| Inception date | 19/07/2023 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | PAAA |
Composition
| Holdings | Share |
|---|---|
 Prudential Govt Money Mkt Fd | 6.10% |
| 1.25% | |
| ALM LTD/KY | 1.21% |
| 1.02% | |
| REGATTA XXI FUNDING LTD | 1.00% |
| 0.95% | |
| OCP CLO 2024-35 LTD | 0.95% |
| 0.95% | |
| DIAMETER CAPITAL CLO 1 LTD | 0.95% |
| BATTALION CLO XXIII LTD | 0.95% |
As of 06/11/2026
