PAAA
US Aggregate BondPGIM AAA CLO ETF
PGIM · Tracks (actively managed — AAA CLO portfolio) · Inception Jul 19, 2023
Trailing returns
through Oct 23, 2026- 1 year
- +4.7%
- 3 year
- +6.2%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.19% expense ratio.
Based on $13.92B in net assets.
Top-10 holdings represent 11.2% of net assets.
US Aggregate Bond base · ETF wrapper · 4.65% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PAAA, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PAAA's fee against another fund
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
Find a tax-loss harvesting partner for PAAA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PAAA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CBAMR LTD | 1.92% |
| 2 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.58% |
| 3 | ELEVATION CLO 2021-12 LTD | 1.13% |
| 4 | OCTAGON INVESTMENT PARTNERS 31 LTD | 1.04% |
| 5 | Cbam 2020-13 Ltd. | 0.99% |
| 6 | ELMWOOD CLO 25 LTD | 0.99% |
| 7 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 0.96% |
| 8 | RR 27 LTD | 0.93% |
| 9 | AGL CLO I LTD | 0.87% |
| 10 | RAD CLO 25 LTD | 0.80% |
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