PGIM AAA CLO ETF
PGIM·Tracks (actively managed — AAA CLO portfolio)·Inception Jul 19, 2023
Composite score
Based on a 0.19% expense ratio.
Based on $12.40B in net assets.
Top-10 holdings represent 18.0% of net assets.
US Aggregate Bond base · ETF wrapper · 4.72% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
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Compounds the 0.19% expense ratio against a peer over decades.
Tool · Overlap
Compare PAAA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 7.64% |
| 2 | CBAMR LTD | 1.92% |
| 3 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.58% |
| 4 | ELEVATION CLO 2021-12 LTD | 1.13% |
| 5 | OCTAGON INVESTMENT PARTNERS 31 LTD | 1.04% |
| 6 | Cbam 2020-13 Ltd. | 0.99% |
| 7 | ELMWOOD CLO 25 LTD | 0.99% |
| 8 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 0.96% |
| 9 | RR 27 LTD | 0.93% |
| 10 | AGL CLO I LTD | 0.87% |
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