PGIM AAA CLO ETF is a ETF series of PGIM ETF Trust (series S000080947). Net assets $10.2B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $776.0M | 764.43% |
| CBAMR LTD | — | $195.0M | 192.09% |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | — | $160.0M | 157.61% |
| ELEVATION CLO 2021-12 LTD | — | $114.9M | 113.22% |
| OCTAGON INVESTMENT PARTNERS 31 LTD | — | $105.3M | 103.72% |
| Cbam 2020-13 Ltd. | — | $100.3M | 98.82% |
| ELMWOOD CLO 25 LTD | — | $100.3M | 98.76% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | — | $97.6M | 96.18% |
| RR 27 LTD | — | $93.9M | 92.54% |
| AGL CLO I LTD | — | $88.1M | 86.74% |
| RAD CLO 25 LTD | — | $80.8M | 79.55% |
| MIDOCEAN CREDIT CLO VII LTD | — | $78.0M | 76.86% |
| RR 1 LTD | — | $75.5M | 74.34% |
| ARES LXX CLO LTD | — | $75.2M | 74.10% |
| TIKEHAU US CLO III LTD | — | $75.2M | 74.08% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $10.2B |
| 2026-02-27 | $7.5B |
| 2025-11-28 | $5.5B |
| 2025-08-29 | $4.2B |
| 2025-05-30 | $3.3B |
| 2025-02-28 | $2.7B |
| 2024-11-29 | $1.4B |
| 2024-08-30 | $429.8M |