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PGIM ETF Trust PGIM AAA CLO ETFPGIM ETF Trust PGIM AAA CLO ETFPGIM ETF Trust PGIM AAA CLO ETF

PGIM ETF Trust PGIM AAA CLO ETF

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PGIM ETF Trust PGIM AAA CLO ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.57%
‪‪164.97 M‬‬
‪‪164.97 M‬‬USD
A
ASSET-BACKED SECURITIES
3.14%
‪‪113.25 M‬‬
‪‪113.25 M‬‬USD
C
CORPORATE BOND
1.47%
‪‪53.00 M‬‬
‪‪53.00 M‬‬USD
M
Magnetite XLII A1 5.609074% 25-JAN-2038
1.36%
‪‪48.99 M‬‬
‪‪49.13 M‬‬USD
L
LCM 40 A1R 5.6261% 15-JAN-2038
1.28%
‪‪46.00 M‬‬
‪‪46.17 M‬‬USD
C
Carlyle U.S. CLO 2017-3 A1R2 5.66947% 21-OCT-2037
1.27%
‪‪45.54 M‬‬
‪‪45.77 M‬‬USD
O
Octagon 64 A1R 5.57626% 21-JUL-2037
1.25%
‪‪45.00 M‬‬
‪‪45.10 M‬‬USD
B
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035
1.20%
‪‪43.21 M‬‬
‪‪43.31 M‬‬USD
B
BlueMountain CLO XXIV AR 5.63108% 20-APR-2034
1.17%
‪‪42.17 M‬‬
‪‪42.29 M‬‬USD
R
Regatta XXVIII Funding A1 5.83177% 25-APR-2037
1.11%
‪‪40.00 M‬‬
‪‪40.15 M‬‬USD
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