PAAA · PGIM AAA CLO ETF ETF
PGIM ETF Trust
$51.37
+0.04%
At close · Sep 4
Net assets $10,151,406,405
Holdings330
1 month
+0.04%
Year to date
+2.53%
52-week range
$51.16–$51.54
30-session avg volume
2,082,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080947
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.27%
STIV7.64%
ABS-O0.61%
DBT0.39%
Country allocation
KY77.28%
JE13.45%
US9.62%
BM2.57%
IE1.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $776,005,993 | 7.64% |
| CBAMR LTD | 149931AC1 | $195,000,975 | 1.92% |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 758970AL1 | $160,000,000 | 1.58% |
| ELEVATION CLO 2021-12 LTD | 28623MBL2 | $114,935,135 | 1.13% |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591EBW2 | $105,286,031 | 1.04% |
| Cbam 2020-13 Ltd. | 12517DAA0 | $100,316,360 | 0.99% |
| ELMWOOD CLO 25 LTD | 29001BAL7 | $100,256,150 | 0.99% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAU7 | $97,639,896 | 0.96% |
| RR 27 LTD | 78110VAS3 | $93,936,939 | 0.93% |
| AGL CLO I LTD | 00092DAJ9 | $88,051,238 | 0.87% |
| RAD CLO 25 LTD | 75009GAA5 | $80,750,838 | 0.80% |
| MIDOCEAN CREDIT CLO VII LTD | 59803LAA6 | $78,022,597 | 0.77% |
| RR 1 LTD | 74989MAN1 | $75,468,301 | 0.74% |
| ARES LXX CLO LTD | 039951AS7 | $75,225,000 | 0.74% |
| TIKEHAU US CLO III LTD | 88676NBE6 | $75,198,675 | 0.74% |
| CARLYLE US CLO 2023-3 LTD | 14318FAL8 | $75,189,443 | 0.74% |
| APIDOS CLO XLVII LTD | 03770QAN4 | $75,187,710 | 0.74% |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | 05766EAL6 | $75,092,063 | 0.74% |
| SYMP SERIES 2021-28A CLASS A | 87168BAN0 | $75,044,400 | 0.74% |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAA4 | $75,031,193 | 0.74% |
| MADISON PARK FUNDING XXXIV LTD | 55819GAW9 | $74,827,610 | 0.74% |
| Empower CLO 2023-3 Ltd. | 29247KAR8 | $74,144,515 | 0.73% |
| 720 EAST CLO VII LTD | 81800WAA9 | $70,495,333 | 0.69% |
| BARINGS CLO 2025-III LTD | 06765FAC2 | $69,943,412 | 0.69% |
| PEEBLES PARK CLO LTD | 70537AAL6 | $69,300,000 | 0.68% |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | $69,144,010 | 0.68% |
| ARES XLIV CLO LTD | 04016NBH5 | $68,404,680 | 0.67% |
| REGATTA 32 FUNDING LTD | 75884AAA8 | $66,126,060 | 0.65% |
| PARK BLUE CLO 2023-IV LTD | 699917AS9 | $65,193,421 | 0.64% |
| ELMWOOD CLO 41 LTD | 29005BAA7 | $65,189,209 | 0.64% |
| GARNET CLO 3 LTD | 36626TAA2 | $65,143,787 | 0.64% |
| KKR CLO 52 LTD | 48255XAN8 | $62,784,395 | 0.62% |
| CIFC FUNDING 2025-III LTD | 12574JAA7 | $62,330,751 | 0.61% |
| EMPOWER CLO 2022-1 LTD | 29246AAL4 | $61,167,622 | 0.60% |
| OHA CREDIT FUNDING 5 LTD | 67113GAS6 | $60,250,250 | 0.59% |
| TRINITAS CLO 2019-11 LTD | 89641HBE9 | $60,000,000 | 0.59% |
| ALLEGANY PARK CLO LTD | 017154AU9 | $57,043,582 | 0.56% |
| MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | $55,792,659 | 0.55% |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | $55,790,045 | 0.55% |
| TRINITAS CLO XI LTD | 89641HBC3 | $55,500,000 | 0.55% |
| ELMWOOD CLO II LTD | 29001LAW1 | $55,462,792 | 0.55% |
| REGATTA XXV FUNDING LTD | 758978AL4 | $55,397,457 | 0.55% |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $55,354,554 | 0.55% |
| WELLFLEET CLO 2021-3 LTD | 94951JAJ9 | $55,012,980 | 0.54% |
| MENLO CLO I LTD | 586915AA8 | $54,889,169 | 0.54% |
| AGL CORE CLO 15 LTD | 00121GAJ7 | $54,829,404 | 0.54% |
| SIXTH STREET CLO XVI LTD | 83013FAA5 | $54,304,370 | 0.53% |
| MADISON PARK FUNDING XL-R LTD | 55823RAA7 | $54,194,815 | 0.53% |
| BALLYROCK CLO 32 LTD | 058944AA7 | $53,086,660 | 0.52% |
| GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD | 38182HAA0 | $52,962,126 | 0.52% |