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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 | €10.74B |
| Inception date | 07/19/2023 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PAAA |
Composition
| Holdings | Share |
|---|---|
 Prudential Govt Money Mkt Fd | 5.51% |
| 1.59% | |
| 1.31% | |
| GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1.22% |
| 1.22% | |
| 1.14% | |
| OCP CLO 2022-24 LTD | 1.13% |
| 1.10% | |
| 1.07% | |
| 1.02% |
As of 08/28/2026
Discover assets
Shareholders of PGIM AAA CLO ETF also invest in the following assets
