1M6MYTD1Y5YMAX
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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 | €11.08bn |
| Inception date | 19/07/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PAAA |
Composition
| Holdings | Share |
|---|---|
 Prudential Govt Money Mkt Fd | 6.09% |
| 1.53% | |
| 1.25% | |
| 1.17% | |
| 1.17% | |
| 1.10% | |
| OCP CLO 2022-24 LTD | 1.08% |
| BARINGS CLO LTD 2024-III | 1.07% |
| 1.06% | |
| 1.03% |
As of 10/09/2026
