PGIM AAA CLO ETF (PAAA)
Data kepemilikan belum tersedia untuk dana ini.
PAAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,04% | ▼ -0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,19% | ▲ +0,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 330 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 38 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1880 |
| 31 Agu 2026 | $0,1980 |
| 31 Juli 2026 | $0,1980 |
| 30 Juni 2026 | $0,2040 |
| 29 Mei 2026 | $0,1930 |
| 30 April 2026 | $0,1900 |
| 31 Maret 2026 | $0,2010 |
| 2 Maret 2026 | $0,1910 |
| 2 Feb. 2026 | $0,1930 |
| 19 Des. 2025 | $0,2100 |
| 1 Des. 2025 | $0,2050 |
| 3 Nov. 2025 | $0,2210 |
| 1 Okt. 2025 | $0,2240 |
| 2 Sep. 2025 | $0,2330 |
| 1 Agu 2025 | $0,2210 |
| 1 Juli 2025 | $0,2230 |
| 2 Juni 2025 | $0,2290 |
| 1 Mei 2025 | $0,2240 |
| 1 April 2025 | $0,2310 |
| 3 Maret 2025 | $0,1920 |
| 3 Feb. 2025 | $0,2120 |
| 27 Des. 2024 | $0,2490 |
| 2 Des. 2024 | $0,1970 |
| 1 Nov. 2024 | $0,2050 |
| 1 Okt. 2024 | $0,2480 |
| 3 Sep. 2024 | $0,2440 |
| 1 Agu 2024 | $0,2430 |
| 1 Juli 2024 | $0,2230 |
| 3 Juni 2024 | $0,2810 |
| 1 Mei 2024 | $0,2740 |
| 1 April 2024 | $0,2990 |
| 1 Maret 2024 | $0,2660 |
| 1 Feb. 2024 | $0,2820 |
| 27 Des. 2023 | $0,3090 |
| 1 Des. 2023 | $0,2830 |
| 1 Nov. 2023 | $0,2860 |
| 2 Okt. 2023 | $0,2270 |
| 1 Sep. 2023 | $0,2890 |
Pemilik institusional (13F) 277 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $2.691.178.860 | 36,05% | 52.490.323 | Saham | 30 Juni 2026 |
| Allianz SE | $543.692.715 | 7,28% | 10.604.500 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $490.726.571 | 6,57% | 9.571.417 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $335.906.224 | 4,50% | 6.551.711 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $325.326.230 | 4,36% | 6.345.361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $270.591.610 | 3,63% | 5.277.776 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $228.895.000 | 3,07% | 4.464.507 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $222.232.534 | 2,98% | 4.325.095 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $220.198.794 | 2,95% | 4.279.043 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $159.635.011 | 2,14% | 3.113.614 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149.813.765 | 2,01% | 2.922.055 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86.251.652 | 1,16% | 1.682.303 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $79.856.494 | 1,07% | 1.557.567 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $79.515.536 | 1,07% | 1.550.918 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $73.370.031 | 0,98% | 1.431.051 | Saham | 30 Juni 2026 |
| UBS Group AG | $69.334.831 | 0,93% | 1.352.347 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $62.894.727 | 0,84% | 1.226.735 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.991.220 | 0,82% | 1.189.608 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $56.340.981 | 0,75% | 1.098.908 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51.443.108 | 0,69% | 1.003.376 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $48.084.275 | 0,64% | 937.864 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $37.895.172 | 0,51% | 740.429 | Saham | 31 Maret 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37.014.267 | 0,50% | 721.948 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.824.591 | 0,45% | 657.171 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.959.226 | 0,43% | 623.331 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $30.618.539 | 0,41% | 597.202 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.412.904 | 0,39% | 573.686 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $26.277.285 | 0,35% | 512.528 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.969.248 | 0,35% | 506.491 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.740.601 | 0,34% | 502.060 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.308.817 | 0,34% | 493.638 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $23.155.017 | 0,31% | 451.629 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.064.015 | 0,31% | 449.854 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.102.088 | 0,30% | 431.092 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $21.021.770 | 0,28% | 410.021 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.870.814 | 0,27% | 387.572 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $19.466.750 | 0,26% | 379.691 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $18.695.262 | 0,25% | 364.643 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $18.504.461 | 0,25% | 360.922 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $17.889.161 | 0,24% | 348.921 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $17.684.860 | 0,24% | 345.542 | Saham | 31 Maret 2026 |
| L2 Asset Management, LLC | $17.675.179 | 0,24% | 344.747 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.329.720 | 0,23% | 338.009 | Saham | 30 Juni 2026 |
| Addison Capital Co | $16.590.861 | 0,22% | 323.598 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $16.177.693 | 0,22% | 315.539 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.845.675 | 0,21% | 309.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.433.034 | 0,21% | 301.015 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $13.895.053 | 0,19% | 271.017 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13.718.797 | 0,18% | 267.578 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $13.241.452 | 0,18% | 258.269 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $13.225.353 | 0,18% | 257.955 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $13.200.249 | 0,18% | 256.448 | Saham | 30 Juni 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13.137.953 | 0,18% | 256.250 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $13.083.232 | 0,18% | 255.183 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.167.124 | 0,16% | 236.899 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.123.304 | 0,16% | 236.460 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $11.894.590 | 0,16% | 231.367 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $11.741.487 | 0,16% | 229.013 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.404.505 | 0,15% | 222.440 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.201.468 | 0,15% | 217.716 | Saham | 30 Juni 2025 |
| Tanglewood Legacy Advisors, LLC | $10.971.591 | 0,15% | 213.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.633.583 | 0,14% | 207.404 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $10.499.174 | 0,14% | 204.782 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $10.396.501 | 0,14% | 202.779 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $10.039.980 | 0,13% | 195.826 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.062.127 | 0,12% | 176.753 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.222.529 | 0,11% | 160.377 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $8.211.002 | 0,11% | 159.406 | Saham | 30 Sep. 2025 |
| Kingsview Wealth Management, LLC | $8.124.885 | 0,11% | 158.472 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.059.644 | 0,11% | 157.200 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.638.312 | 0,10% | 148.982 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.483.861 | 0,10% | 145.970 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6.837.521 | 0,09% | 133.363 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.716.089 | 0,09% | 130.996 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $6.533.336 | 0,09% | 127.430 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $6.510.806 | 0,09% | 127.015 | Saham | 31 Des. 2025 |
| Indie Asset Partners, LLC | $6.342.048 | 0,08% | 123.699 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $6.208.609 | 0,08% | 120.931 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $6.119.844 | 0,08% | 119.365 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $5.571.937 | 0,07% | 108.678 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.555.517 | 0,07% | 108.358 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.481.729 | 0,07% | 106.496 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.392.374 | 0,07% | 105.176 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.360.316 | 0,07% | 104.551 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.187.755 | 0,07% | 101.185 | Saham | 30 Juni 2026 |
| Argent Trust Co | $5.056.408 | 0,07% | 98.623 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.989.545 | 0,07% | 97.319 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $4.893.010 | 0,07% | 95.436 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.852.433 | 0,07% | 94.644 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $4.766.373 | 0,06% | 92.966 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.741.627 | 0,06% | 92.483 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.347.037 | 0,06% | 84.787 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4.310.303 | 0,06% | 83.744 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.262.135 | 0,06% | 83.131 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $4.105.291 | 0,05% | 80.072 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.862.559 | 0,05% | 75.338 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $3.830.558 | 0,05% | 74.713 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $3.404.832 | 0,05% | 66.410 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $3.214.065 | 0,04% | 62.689 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $3.169.063 | 0,04% | 61.739 | Saham | 30 Juni 2026 |