PGIM ETF Trust PGIM AAA CLO ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
ASSET-BACKED SECURITIES
7.13%
226.01 M
+24.73%
226.01 MUSD
+24.73%
U
U.S. Dollar
5.88%
186.38 M
+53.18%
186.38 MUSD
+53.18%
B
Barrow Hanley CLO I A1R 5.63642% 20-JAN-2038
1.46%
46.00 M
+4.55%
46.09 MUSD
+4.67%
L
LCM 40 A1R 5.6261% 15-JAN-2038
1.45%
46.00 M
+58.62%
45.93 MUSD
+58.39%
B
Balboa Bay Loan Funding 2020-1 A1RR 5.58317% 20-OCT-2035
1.36%
43.21 M
+3.45%
43.19 MUSD
+3.52%
B
BlueMountain CLO XXIV AR 5.63108% 20-APR-2034
1.33%
42.17 M
0.00%
42.16 MUSD
+0.01%
R
RAD CLO 23 A1 5.86947% 20-APR-2037
1.27%
40.00 M
0.00%
40.14 MUSD
+0.23%
R
Regatta XXVIII Funding A1 5.83177% 25-APR-2037
1.27%
40.00 M
0.00%
40.10 MUSD
+0.04%
A
Atlas Senior Loan Fund XVII A 5.75478% 20-OCT-2034
1.26%
40.00 M
+33.33%
39.83 MUSD
+33.71%
O
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036
1.24%
39.47 M
0.00%
39.40 MUSD
−0.18%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.