PGIM AAA CLO ETF (PAAA)
$51.31
▼ -0.01 (-0.02%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.12% | ▲ +0.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.21% | ▲ +0.54% |
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 |
|---|---|---|---|---|---|---|
| AGL CLO I LTD | 00120VAA4 | $35.7M | 0.35 | 35,700,000 | ABS-CBDO | KY |
| SILVER ROCK CLO III LTD | 82811AAQ7 | $35.4M | 0.35 | 35,250,000 | ABS-CBDO | KY |
| WEHLE PARK CLO LTD | 94860LAL9 | $35.3M | 0.35 | 35,250,000 | ABS-CBDO | JE |
| COLUMBIA CENT CLO 35 LTD | 19739RAA6 | $35.1M | 0.35 | 35,000,000 | ABS-CBDO | KY |
| OFSI BSL XII CLO LTD | 67629HAC6 | $35.1M | 0.35 | 35,000,000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 62(B) LTD | 38180HAA2 | $35.1M | 0.35 | 34,981,000 | ABS-CBDO | JE |
| CIFC FUNDING 2020-IV LTD | 12562RAJ4 | $34.8M | 0.34 | 34,750,000 | ABS-CBDO | KY |
| NYACK PARK CLO LTD | 67080PAQ9 | $34.6M | 0.34 | 34,520,000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $33.6M | 0.33 | 33,600,000 | ABS-CBDO | KY |
| CQS US CLO 2021-1 LTD | 12659UAL6 | $32.6M | 0.32 | 32,600,000 | ABS-CBDO | KY |
| PARK BLUE CLO 2024-V LTD | 70019CAA3 | $32.3M | 0.32 | 32,210,000 | ABS-CBDO | KY |
| CARVAL CLO XI-C LTD | 14688RAA8 | $32.2M | 0.32 | 32,130,000 | ABS-CBDO | KY |
| AGL CLO 19 LTD | 001210AQ6 | $31.8M | 0.31 | 31,700,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XLV LTD | 55820BAS6 | $31.7M | 0.31 | 31,670,000 | ABS-CBDO | KY |
| ELMWOOD CLO 45 LTD | 29005LAA5 | $31.5M | 0.31 | 31,500,000 | ABS-CBDO | KY |
| NEW MOUNTAIN CLO 1 LTD | 64755RBA0 | $31.3M | 0.31 | 31,250,000 | ABS-CBDO | KY |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09631EAJ6 | $31.2M | 0.31 | 31,183,000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO, LLC | 82666VAN4 | $31.1M | 0.31 | 31,000,000 | ABS-CBDO | KY |
| ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | $30.8M | 0.30 | 30,750,000 | ABS-CBDO | JE |
| Balboa Bay Loan Funding Ltd | 057915AA8 | $30.6M | 0.30 | 30,500,000 | ABS-CBDO | KY |
| BAIN CAPITAL CREDIT CLO 2022-3 LTD | 05684NAL5 | $30.5M | 0.30 | 30,500,000 | ABS-CBDO | KY |
| REGATTA XXII FUNDING LTD | 758968AY7 | $30.2M | 0.30 | 30,150,000 | ABS-CBDO | KY |
| RAD CLO 19 LTD | 750104AL5 | $30.1M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| TIKEHAU US CLO IV LTD | 88675CAN2 | $30.1M | 0.30 | 30,000,000 | ABS-CBDO | BM |
| ROCKFORD TOWER CLO 2025/2 LTD | 77342RAA3 | $30.1M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| TEXAS DEBT CAPITAL CLO 2023-II LTD | 88239MAJ8 | $30.1M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| ANCHORAGE CAPITAL CLO 25 LTD | 03329WAN7 | $30.1M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| KINGS PARK CLO LTD 2021 | 496094AQ6 | $30.1M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| CIFC FUNDING 2021-VII LTD | 12567HAQ5 | $30.0M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| ICG US CLO 2020-1 LTD | 449251AU1 | $30.0M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| COLUMBIA CENT CLO 29 LTD | 197363BJ2 | $30.0M | 0.30 | 30,000,000 | ABS-CBDO | KY |
| SYMPHONY CLO 37 LTD | 87169VBG9 | $30.0M | 0.30 | 30,000,000 | ABS-CBDO | JE |
| ELMWOOD CLO V LTD | 29003BAQ4 | $29.9M | 0.29 | 29,825,000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAU3 | $29.9M | 0.29 | 29,876,615 | ABS-CBDO | KY |
| HARRIMAN PARK CLO LTD | 413717BC2 | $29.1M | 0.29 | 29,000,000 | ABS-CBDO | KY |
| HARVEST US CLO 2025-3 LTD | 41758DAA7 | $29.1M | 0.29 | 29,000,000 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XVII LTD | 67120MAA3 | $29.1M | 0.29 | 29,000,000 | ABS-CBDO | KY |
| MARINER CLO 8 LTD | 826937AA2 | $28.5M | 0.28 | 28,430,000 | ABS-CBDO | KY |
| OCTAGON 55 LTD | 67577AAN9 | $28.4M | 0.28 | 28,350,000 | ABS-CBDO | KY |
| OCP CLO 2015-9 LTD | 67091YBE3 | $28.3M | 0.28 | 28,250,000 | ABS-CBDO | KY |
| TCW CLO 2023-1 LTD | 872373AS4 | $28.1M | 0.28 | 28,000,000 | ABS-CBDO | KY |
| BRYANT PARK FUNDING 2023-19 LTD | 117650AL5 | $27.9M | 0.28 | 27,880,000 | ABS-CBDO | KY |
| ELMWOOD CLO III LLC | 29002HAW9 | $27.9M | 0.27 | 27,800,000 | ABS-CBDO | US |
| Regatta VII Funding Ltd | 75888ABQ8 | $27.0M | 0.27 | 27,000,000 | ABS-CBDO | KY |
| TRINITAS CLO XXXVII LTD | 89643RAA4 | $26.8M | 0.26 | 26,775,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | $26.6M | 0.26 | 26,500,000 | ABS-CBDO | JE |
| TIKEHAU US CLO II LTD | 88676LAU5 | $26.6M | 0.26 | 26,500,000 | ABS-CBDO | BM |
| HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | $26.6M | 0.26 | 26,500,000 | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XVI LTD | 67115LAJ3 | $26.6M | 0.26 | 26,500,000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | 64130HAU5 | $26.2M | 0.26 | 26,125,000 | 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 |