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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
3.87%
‪‪132.82 M‬‬
+76.97%
‪‪132.82 M‬‬USD
+76.97%
U
U.S. Dollar
3.72%
‪‪127.65 M‬‬
−35.22%
‪‪127.65 M‬‬USD
−35.22%
C
CORPORATE BOND
1.89%
‪‪64.80 M‬‬
+230.63%
‪‪64.80 M‬‬USD
+230.63%
M
Magnetite XLII A1 5.59177% 25-JAN-2038
1.43%
‪‪48.99 M‬‬
0.00%
‪‪49.09 M‬‬USD
−0.05%
L
LCM 40 A1R 5.6261% 15-JAN-2038
1.34%
‪‪46.00 M‬‬
0.00%
‪‪46.06 M‬‬USD
+0.15%
C
Carlyle U.S. CLO 2017-3 A1R2 5.66947% 21-OCT-2037
1.33%
‪‪45.54 M‬‬
+33.94%
‪‪45.72 M‬‬USD
+34.14%
B
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035
1.26%
‪‪43.21 M‬‬
0.00%
‪‪43.33 M‬‬USD
+0.16%
B
BlueMountain CLO XXIV AR 5.63108% 20-APR-2034
1.23%
‪‪42.17 M‬‬
0.00%
‪‪42.23 M‬‬USD
+0.11%
R
Regatta XXVIII Funding A1 5.83177% 25-APR-2037
1.17%
‪‪40.00 M‬‬
0.00%
‪‪40.16 M‬‬USD
+0.27%
R
RAD CLO 23 A1 5.86947% 20-APR-2037
1.17%
‪‪40.00 M‬‬
0.00%
‪‪40.14 M‬‬USD
+0.31%
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