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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

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PGIM ETF Trust PGIM AAA CLO ETF holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.08%
‪‪211.40 M‬‬
‪‪211.40 M‬‬USD
A
ASSET-BACKED SECURITIES
2.52%
‪‪105.01 M‬‬
‪‪105.01 M‬‬USD
M
Magnetite XLII A1 5.609074% 25-JAN-2038
1.18%
‪‪48.99 M‬‬
‪‪49.12 M‬‬USD
E
Empower CLO 2025-1 A 5.57947% 20-JUL-2038
1.16%
‪‪48.20 M‬‬
‪‪48.35 M‬‬USD
M
Madison Park Funding LX A1R 5.65177% 25-OCT-2037
1.16%
‪‪48.00 M‬‬
‪‪48.17 M‬‬USD
L
LCM 40 A1R 5.68755% 15-JAN-2038
1.11%
‪‪46.00 M‬‬
‪‪46.18 M‬‬USD
C
Carlyle U.S. CLO 2017-3 A1R2 5.72549% 21-OCT-2037
1.10%
‪‪45.54 M‬‬
‪‪45.72 M‬‬USD
O
Octagon 64 A1R 5.57626% 21-JUL-2037
1.08%
‪‪45.00 M‬‬
‪‪45.13 M‬‬USD
C
CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037
1.08%
‪‪45.00 M‬‬
‪‪45.10 M‬‬USD
B
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035
1.04%
‪‪43.21 M‬‬
‪‪43.36 M‬‬USD
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