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 | €11.84B |
| Inception date | 07/19/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PAAA |
Composition
| Holdings | Share |
|---|---|
 Prudential Govt Money Mkt Fd | 6.95% |
| 1.47% | |
| 1.19% | |
| Alm Ltd/Ky | 1.14% |
| 1.12% | |
| 1.12% | |
| 1.07% | |
| 1.04% | |
| OCP CLO 2022-24 LTD | 1.03% |
| BARINGS CLO LTD 2024-III | 1.02% |
As of 09/25/2026
