The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PGIM AAA CLO ETF PAAA
Morningstar’s Analysis PAAA
Will PAAA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 5.39 | 9.0 Mil | Cash and Equivalents |
BROAD RIVER BSL FUNDING CLO LTD 6.75617% | 2.54 | 4.3 Mil | Securitized |
Cifc Funding 2015-IV Limited 6.65617% | 2.24 | 3.8 Mil | Securitized |
Cbam 2020-12 Ltd / Llc 6.76617% | 2.09 | 3.5 Mil | Securitized |
Ppm Clo 5 Ltd/Llc 6.78854% | 2.09 | 3.5 Mil | Securitized |
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.28125% | 1.95 | 3.3 Mil | Securitized |
Voya Clo 2020-2 Ltd / Llc 6.74817% | 1.94 | 3.3 Mil | Securitized |
Madison Park Funding Xxxvii Ltd/Llc 6.8524% | 1.80 | 3.0 Mil | Securitized |
OCEAN TRAILS CLO XV LTD 7.02185% | 1.80 | 3.0 Mil | Securitized |
TRALEE CLO VII LTD 6.90516% | 1.79 | 3.0 Mil | Securitized |