PGIM AAA CLO ETF (PAAA)
$51.32
▲ +0.04 (+0.08%)
1-day change
$51.26 – $51.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▲ +0.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.19% | ▲ +0.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.2B
Quarter ending May 2026
+$2.6B
Trailing 12 months
+$6.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 330 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN CLO XXI LTD | 64130DBS8 | $52.7M | 0.52 | 52,590,000 | ABS-CBDO | KY |
| MAGNETITE XLII LTD | 55955XAA4 | $51.5M | 0.51 | 51,322,000 | ABS-CBDO | KY |
| CARLYLE GROUP INC (THE) | 14314FAY4 | $50.9M | 0.50 | 50,790,000 | ABS-CBDO | US |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | 05766BAU2 | $50.4M | 0.50 | 50,340,000 | ABS-CBDO | KY |
| MAGNETITE XXXII LTD | 55953WAL4 | $50.3M | 0.50 | 50,300,000 | ABS-CBDO | KY |
| OHA CREDIT FUNDING 3 LLC | 67112RBC7 | $50.2M | 0.49 | 50,070,000 | ABS-CBDO | US |
| NORTHWOODS CAPITAL | 66858HBL9 | $50.1M | 0.49 | 50,000,000 | ABS-CBDO | KY |
| ELMWOOD CLO 21 LTD | 29003NAJ4 | $50.1M | 0.49 | 50,000,000 | ABS-CBDO | KY |
| KKR CLO 40 LTD | 48254UAE5 | $50.0M | 0.49 | 50,000,000 | ABS-CBDO | JE |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD | 05685JAW9 | $50.0M | 0.49 | 50,000,000 | ABS-CBDO | JE |
| BARINGS CLO 2025-III LTD | 06764PAA5 | $49.7M | 0.49 | 49,500,000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-VI. LTD | 12553SAN4 | $48.4M | 0.48 | 48,400,000 | ABS-CBDO | KY |
| CARVAL CLO VIII-C LTD | 14686NAL5 | $47.6M | 0.47 | 47,500,000 | ABS-CBDO | JE |
| Carval CLO LTD | 14686FAQ1 | $47.1M | 0.46 | 46,950,000 | ABS-CBDO | JE |
| CARVAL CLO VII-C LTD | 14686BAN7 | $46.6M | 0.46 | 46,500,000 | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2020-1 LTD | 77341EBA2 | $46.5M | 0.46 | 46,500,000 | ABS-CBDO | KY |
| LCM 40 LTD | 50190KAN0 | $46.1M | 0.45 | 46,000,000 | ABS-CBDO | JE |
| HPS LOAN MANAGEMENT 2021-16 LTD | 40440XAL5 | $46.0M | 0.45 | 46,000,000 | ABS-CBDO | KY |
| BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAR6 | $46.0M | 0.45 | 46,000,000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAQ7 | $45.9M | 0.45 | 45,850,000 | ABS-CBDO | IE |
| KENNEDY LEWIS CLO 23 LTD | 48936AAA3 | $45.6M | 0.45 | 45,500,000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-IV LTD | 12547DAL0 | $45.1M | 0.44 | 45,000,000 | ABS-CBDO | KY |
| OCTAGON 64 LTD | 67579AAW7 | $45.1M | 0.44 | 45,000,000 | ABS-CBDO | KY |
| OCP CLO 2020-20 LTD | 670859BC0 | $45.1M | 0.44 | 45,000,000 | ABS-CBDO | KY |
| NEW MOUNTAIN CLO 3 LTD | 647550AQ5 | $45.0M | 0.44 | 44,850,000 | ABS-O | KY |
| GENERATE CLO 19 LTD | 37150JAA6 | $44.7M | 0.44 | 44,650,000 | ABS-CBDO | KY |
| KKR CLO 54 LTD | 48256VAA9 | $44.6M | 0.44 | 44,500,000 | ABS-CBDO | KY |
| ROCKLAND PARK CLO LTD | 773663AJ8 | $44.2M | 0.44 | 44,100,000 | ABS-CBDO | KY |
| BLUEMOUNTAIN CLO XXXIV LLC | 09609NAL9 | $42.2M | 0.42 | 42,175,000 | ABS-CBDO | KY |
| MENLO CLO III LTD | 58682NAA0 | $42.1M | 0.41 | 42,000,000 | ABS-CBDO | KY |
| JAMESTOWN CLO IX LTD | 47048JBF9 | $42.0M | 0.41 | 42,000,000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 29 LTD | 67591JAU6 | $41.9M | 0.41 | 41,750,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXX LTD | 55821TAL1 | $41.5M | 0.41 | 41,400,000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2017-2 LTD | 05683HAW5 | $40.8M | 0.40 | 40,700,000 | ABS-CBDO | KY |
| ATLAS SENIOR LOAN FUND XVII LTD | 04942FAL3 | $40.5M | 0.40 | 40,500,000 | ABS-CBDO | KY |
| GALAXY XXV CLO LTD | 36319XBA4 | $40.4M | 0.40 | 40,400,000 | ABS-CBDO | KY |
| 720 EAST CLO 2023-I LTD | 81785EAL4 | $40.1M | 0.40 | 40,000,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $40.1M | 0.40 | 40,000,000 | ABS-CBDO | KY |
| ARES LOAN FUNDING II LTD | 04018UAU9 | $40.1M | 0.40 | 40,000,000 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XV LTD | 67707BAV2 | $40.1M | 0.39 | 40,000,000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2020-4 LTD | 05684KBG1 | $40.0M | 0.39 | 40,000,000 | ABS-CBDO | JE |
| KKR CLO 41 LTD | 48255PAA3 | $40.0M | 0.39 | 40,000,000 | ABS-CBDO | KY |
| REGATTA XXVIII FUNDING LTD | 75901PAA4 | $40.0M | 0.39 | 40,000,000 | ABS-CBDO | KY |
| OCTAGON 70 ALTO LTD | 67578CAL8 | $40.0M | 0.39 | 40,000,000 | DBT | KY |
| APIDOS CLO L | 03771MAA0 | $39.6M | 0.39 | 39,527,000 | ABS-CBDO | KY |
| REESE PARK CLO LTD | 758465BL1 | $39.4M | 0.39 | 39,300,000 | ABS-CBDO | KY |
| ELMWOOD CLO 24 LTD | 290020AL0 | $38.7M | 0.38 | 38,600,000 | ABS-CBDO | KY |
| OCP CLO 2023-26 LTD | 67116HAJ1 | $37.4M | 0.37 | 37,350,000 | ABS-CBDO | JE |
| TRINITAS CLO XIV LTD | 89641QAY6 | $37.0M | 0.36 | 37,017,170 | ABS-CBDO | KY |
| WELLFLEET CLO 2021-1 LTD | 94950CAL0 | $37.0M | 0.36 | 37,000,000 | ABS-CBDO | KY |
Dividends 38 payments
4.66%TTM yield
$2.39TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1880 |
| Aug. 31, 2026 | $0.1980 |
| July 31, 2026 | $0.1980 |
| June 30, 2026 | $0.2040 |
| May 29, 2026 | $0.1930 |
| April 30, 2026 | $0.1900 |
| March 31, 2026 | $0.2010 |
| March 2, 2026 | $0.1910 |
| Feb. 2, 2026 | $0.1930 |
| Dec. 19, 2025 | $0.2100 |
| Dec. 1, 2025 | $0.2050 |
| Nov. 3, 2025 | $0.2210 |
| Oct. 1, 2025 | $0.2240 |
| Sept. 2, 2025 | $0.2330 |
| Aug. 1, 2025 | $0.2210 |
| July 1, 2025 | $0.2230 |
| June 2, 2025 | $0.2290 |
| May 1, 2025 | $0.2240 |
| April 1, 2025 | $0.2310 |
| March 3, 2025 | $0.1920 |
| Feb. 3, 2025 | $0.2120 |
| Dec. 27, 2024 | $0.2490 |
| Dec. 2, 2024 | $0.1970 |
| Nov. 1, 2024 | $0.2050 |
| Oct. 1, 2024 | $0.2480 |
| Sept. 3, 2024 | $0.2440 |
| Aug. 1, 2024 | $0.2430 |
| July 1, 2024 | $0.2230 |
| June 3, 2024 | $0.2810 |
| May 1, 2024 | $0.2740 |
| April 1, 2024 | $0.2990 |
| March 1, 2024 | $0.2660 |
| Feb. 1, 2024 | $0.2820 |
| Dec. 27, 2023 | $0.3090 |
| Dec. 1, 2023 | $0.2830 |
| Nov. 1, 2023 | $0.2860 |
| Oct. 2, 2023 | $0.2270 |
| Sept. 1, 2023 | $0.2890 |
Institutional owners (13F) 277 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $2,691,178,860 | 36.05% | 52,490,323 | Shares | June 30, 2026 |
| Allianz SE | $543,692,715 | 7.28% | 10,604,500 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $490,726,571 | 6.57% | 9,571,417 | Shares | June 30, 2026 |
| LPL Financial LLC | $335,906,224 | 4.50% | 6,551,711 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $325,326,230 | 4.36% | 6,345,361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $270,591,610 | 3.63% | 5,277,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $228,895,000 | 3.07% | 4,464,507 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $222,232,534 | 2.98% | 4,325,095 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $220,198,794 | 2.95% | 4,279,043 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $159,635,011 | 2.14% | 3,113,614 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149,813,765 | 2.01% | 2,922,055 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86,251,652 | 1.16% | 1,682,303 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $79,856,494 | 1.07% | 1,557,567 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $79,515,536 | 1.07% | 1,550,918 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $73,370,031 | 0.98% | 1,431,051 | Shares | June 30, 2026 |
| UBS Group AG | $69,334,831 | 0.93% | 1,352,347 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $62,894,727 | 0.84% | 1,226,735 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,991,220 | 0.82% | 1,189,608 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $56,340,981 | 0.75% | 1,098,908 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51,443,108 | 0.69% | 1,003,376 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $48,084,275 | 0.64% | 937,864 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $37,895,172 | 0.51% | 740,429 | Shares | March 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37,014,267 | 0.50% | 721,948 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,824,591 | 0.45% | 657,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,959,226 | 0.43% | 623,331 | Shares | June 30, 2026 |
| Main Street Group, LTD | $30,618,539 | 0.41% | 597,202 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,412,904 | 0.39% | 573,686 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $26,277,285 | 0.35% | 512,528 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,969,248 | 0.35% | 506,491 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25,740,601 | 0.34% | 502,060 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25,308,817 | 0.34% | 493,638 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $23,155,017 | 0.31% | 451,629 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,064,015 | 0.31% | 449,854 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,102,088 | 0.30% | 431,092 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $21,021,770 | 0.28% | 410,021 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,870,814 | 0.27% | 387,572 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $19,466,750 | 0.26% | 379,691 | Shares | June 30, 2026 |
| Arax Advisory Partners | $18,695,262 | 0.25% | 364,643 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $18,504,461 | 0.25% | 360,922 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $17,889,161 | 0.24% | 348,921 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $17,684,860 | 0.24% | 345,542 | Shares | March 31, 2026 |
| L2 Asset Management, LLC | $17,675,179 | 0.24% | 344,747 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,329,720 | 0.23% | 338,009 | Shares | June 30, 2026 |
| Addison Capital Co | $16,590,861 | 0.22% | 323,598 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $16,177,693 | 0.22% | 315,539 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $15,845,675 | 0.21% | 309,063 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,433,034 | 0.21% | 301,015 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $13,895,053 | 0.19% | 271,017 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13,718,797 | 0.18% | 267,578 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $13,241,452 | 0.18% | 258,269 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $13,225,353 | 0.18% | 257,955 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $13,200,249 | 0.18% | 256,448 | Shares | June 30, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13,137,953 | 0.18% | 256,250 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $13,083,232 | 0.18% | 255,183 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,167,124 | 0.16% | 236,899 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,123,304 | 0.16% | 236,460 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $11,894,590 | 0.16% | 231,367 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $11,741,487 | 0.16% | 229,013 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,404,505 | 0.15% | 222,440 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,201,468 | 0.15% | 217,716 | Shares | June 30, 2025 |
| Tanglewood Legacy Advisors, LLC | $10,971,591 | 0.15% | 213,996 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,633,583 | 0.14% | 207,404 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $10,499,174 | 0.14% | 204,782 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $10,396,501 | 0.14% | 202,779 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $10,039,980 | 0.13% | 195,826 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $9,062,127 | 0.12% | 176,753 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,222,529 | 0.11% | 160,377 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $8,211,002 | 0.11% | 159,406 | Shares | Sept. 30, 2025 |
| Kingsview Wealth Management, LLC | $8,124,885 | 0.11% | 158,472 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,059,644 | 0.11% | 157,200 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,638,312 | 0.10% | 148,982 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,483,861 | 0.10% | 145,970 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6,837,521 | 0.09% | 133,363 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,716,089 | 0.09% | 130,996 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $6,533,336 | 0.09% | 127,430 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $6,510,806 | 0.09% | 127,015 | Shares | Dec. 31, 2025 |
| Indie Asset Partners, LLC | $6,342,048 | 0.08% | 123,699 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $6,208,609 | 0.08% | 120,931 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $6,119,844 | 0.08% | 119,365 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $5,571,937 | 0.07% | 108,678 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,555,517 | 0.07% | 108,358 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,481,729 | 0.07% | 106,496 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5,392,374 | 0.07% | 105,176 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,360,316 | 0.07% | 104,551 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,187,755 | 0.07% | 101,185 | Shares | June 30, 2026 |
| Argent Trust Co | $5,056,408 | 0.07% | 98,623 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,989,545 | 0.07% | 97,319 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $4,893,010 | 0.07% | 95,436 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,852,433 | 0.07% | 94,644 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $4,766,373 | 0.06% | 92,966 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4,741,627 | 0.06% | 92,483 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,347,037 | 0.06% | 84,787 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4,310,303 | 0.06% | 83,744 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,262,135 | 0.06% | 83,131 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $4,105,291 | 0.05% | 80,072 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,862,559 | 0.05% | 75,338 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $3,830,558 | 0.05% | 74,713 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,404,832 | 0.05% | 66,410 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $3,214,065 | 0.04% | 62,689 | Shares | June 30, 2026 |
| K2 Financial Inc. | $3,169,063 | 0.04% | 61,739 | Shares | June 30, 2026 |