PGIM AAA CLO ETF holds 330 positions and $10.2B in net assets as of May 29, 2026. The largest: (PIPA070) PGIM Core Government Money Market Fund 7.6%, Cbamr LTD 1.9%, Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.6%, AGL CLO I LTD 1.5%, Barings CLO 2025-iii LTD 1.2%.

What is the expense ratio of PAAA?

PAAA costs 0.19% a year, from its prospectus.

PAAAPGIM AAA CLO ETF

ETF · PGIM ETF Trust

$51.36close Nov 10, 2026

The fund

Holdings as of May 29, 2026, filed with the SEC.

$10.2B

net assets, all share classes

0.19%

yearly cost, from the prospectus

330

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2023.

$100$120

20232026

+5.3%

last 12 months

Largest holdings

The top 10 issuers of 330 positions, by share of the fund.

(PIPA070) PGIM Core Government Money Market FundCash and short-term: 7.6%
Cbamr LTDAsset-backed: 1.9%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLCAsset-backed: 1.6%
AGL CLO I LTDAsset-backed: 1.5%
Barings CLO 2025-iii LTDAsset-backed: 1.2%
Elevation CLO 2021-12 LTDAsset-backed: 1.1%
Octagon Investment Partners 31 LTDAsset-backed: 1.0%
Madison PARK EURO Funding XVII DACAsset-backed: 1.0%
Cbam 2020-13 Ltd.Asset-backed: 1.0%
Elmwood CLO 25 LTDAsset-backed: 1.0%

Countries

Where the holdings are, by share of the fund.

Cayman Islands77.3%
Jersey13.4%
United States9.6%
Bermuda2.6%
Ireland1.0%

What it holds

By kind of asset.

Asset-backed95.9%
Cash and short-term7.6%
Bonds0.4%

From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.