# PGIM AAA CLO ETF

PGIM AAA CLO ETF is a ETF series of PGIM ETF Trust (series S000080947). Net assets $10.2B as of 2026-05-29.

## Profile

- Series ID: S000080947
- Registrant: PGIM ETF Trust
- LEI: 5493000IJ4TGDWNHKI54
- Net assets: $10.2B
- Total assets: $10.6B
- As of: 2026-05-29
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $776.0M | 764.43% |
| [CBAMR LTD](https://search.stillhousedata.com/security/149931AC1) | — | $195.0M | 192.09% |
| [Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC](https://search.stillhousedata.com/security/758970AL1) | — | $160.0M | 157.61% |
| [ELEVATION CLO 2021-12 LTD](https://search.stillhousedata.com/security/28623MBL2) | — | $114.9M | 113.22% |
| [OCTAGON INVESTMENT PARTNERS 31 LTD](https://search.stillhousedata.com/security/67591EBW2) | — | $105.3M | 103.72% |
| [Cbam 2020-13 Ltd.](https://search.stillhousedata.com/security/12517DAA0) | — | $100.3M | 98.82% |
| [ELMWOOD CLO 25 LTD](https://search.stillhousedata.com/security/29001BAL7) | — | $100.3M | 98.76% |
| [NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD](https://search.stillhousedata.com/security/64132TAU7) | — | $97.6M | 96.18% |
| [RR 27 LTD](https://search.stillhousedata.com/security/78110VAS3) | — | $93.9M | 92.54% |
| [AGL CLO I LTD](https://search.stillhousedata.com/security/00092DAJ9) | — | $88.1M | 86.74% |
| [RAD CLO 25 LTD](https://search.stillhousedata.com/security/75009GAA5) | — | $80.8M | 79.55% |
| [MIDOCEAN CREDIT CLO VII LTD](https://search.stillhousedata.com/security/59803LAA6) | — | $78.0M | 76.86% |
| [RR 1 LTD](https://search.stillhousedata.com/security/74989MAN1) | — | $75.5M | 74.34% |
| [ARES LXX CLO LTD](https://search.stillhousedata.com/security/039951AS7) | — | $75.2M | 74.10% |
| [TIKEHAU US CLO III LTD](https://search.stillhousedata.com/security/88676NBE6) | — | $75.2M | 74.08% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080947.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.