Get started
PGIM ETF Trust PGIM AAA CLO ETFPGIM ETF Trust PGIM AAA CLO ETFPGIM ETF Trust PGIM AAA CLO ETF

PGIM ETF Trust PGIM AAA CLO ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

PGIM ETF Trust PGIM AAA CLO ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
6.60%
‪‪206.07 M‬‬
+70.60%
‪‪206.07 M‬‬USD
+70.60%
U
U.S. Dollar
4.06%
‪‪126.82 M‬‬
−38.22%
‪‪126.82 M‬‬USD
−38.22%
B
Barrow Hanley CLO I A1R 5.63642% 20-JAN-2038
1.40%
‪‪44.00 M‬‬
0.00%
‪‪43.86 M‬‬USD
−0.56%
B
BlueMountain CLO XXIV AR 5.65478% 20-APR-2034
1.35%
‪‪42.17 M‬‬
+3,274.00%
‪‪42.09 M‬‬USD
+3,266.84%
B
Balboa Bay Loan Funding 2020-1 A1RR 5.58317% 20-OCT-2035
1.34%
‪‪41.77 M‬‬
+526.24%
‪‪41.72 M‬‬USD
+525.44%
R
Regatta XXVIII Funding A1 5.85007% 25-APR-2037
1.28%
‪‪40.00 M‬‬
0.00%
‪‪40.03 M‬‬USD
−0.60%
R
RAD CLO 23 A1 5.89317% 20-APR-2037
1.28%
‪‪40.00 M‬‬
0.00%
‪‪40.02 M‬‬USD
−0.34%
O
OCP CLO 2020-8R AR 5.55288% 17-OCT-2036
1.26%
‪‪39.47 M‬‬
+172.78%
‪‪39.39 M‬‬USD
+171.58%
K
KKR CLO 54 A 5.61928% 15-JAN-2038
1.14%
‪‪35.75 M‬‬
+615.00%
‪‪35.60 M‬‬USD
+611.37%
M
Menlo CLO I A1 5.72469% 20-JAN-2038
1.12%
‪‪35.00 M‬‬
0.00%
‪‪35.01 M‬‬USD
−0.67%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.