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PAAA

PGIM AAA CLO ETF

StockFinancial ServicesAsset Management - BondsUS$11.3B market cap

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PAAA total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$539M
in funds that list it in their top 10
Share of the company
≈5%
of PGIM AAA CLO ETF held through ETFs
Top-10 holding in
8 ETFs
one of their ten biggest
Built on PAAA alone
0 ETFs
[…]
Most per dollar · basket
PTRB 2.5%
$25 of every $1,000
Biggest holder
PULS $450M
of PAAA, 2.3% of the fund

Where the Money Sits

Open in desk

More of It

Most PAAA per $1,000

Today

$948of PAAA per $1,000 in AAAD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AAADPGIM AAA CLO Aggregate Duration ETFPGIM$948—Open
2PABPGIM Active Aggregate Bond ETFPGIM$49−0.6%Open
3NDOWAnydrus Advantage ETFAnydrus$46+2.6%Open
4PSDMPGIM Short Duration Multi-SectoPGIM$41+1.2%Open
5PTRBPGIM Total Return Bond ETFPGIM$25−1.0%Open
6PULSPGIM Ultra Short Bond ETFPGIM$23+3.3%Open
7PHYLPGIM Active High Yield Bond ETFPGIM$9+0.2%Open
8PSHPGIM Short Duration High Yield ETFPGIM$8+1.6%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding PAAA

Today

$25in PTRB, the heaviest basket

FundPer $1,000YTD
PTRB$25−1.0%
PULS$23+3.3%
PHYL$9+0.2%
AAAD$948—
PAB$49−0.6%
NDOW$46+2.6%
End-of-day Nov 4, 2026 · bars run to $950
@TheETFTracker·theetftracker.com