PGIM ETF Trust PGIM AAA CLO ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
4.69%
155.87 M
−10.39%
155.87 MUSD
−10.39%
A
ASSET-BACKED SECURITIES
2.91%
96.85 M
+290.14%
96.85 MUSD
+290.14%
M
Magnetite XLII A1 5.59177% 25-JAN-2038
1.47%
48.99 M
+105.94%
49.01 MUSD
+107.01%
L
LCM 40 A1R 5.6261% 15-JAN-2038
1.38%
46.00 M
0.00%
46.01 MUSD
+0.51%
C
Carlyle U.S. CLO 2017-3 A1R2 5.66947% 21-OCT-2037
1.37%
45.54 M
+89.75%
45.70 MUSD
+91.40%
B
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035
1.30%
43.21 M
+1.81%
43.16 MUSD
+2.46%
B
BlueMountain CLO XXIV AR 5.63108% 20-APR-2034
1.27%
42.17 M
0.00%
42.13 MUSD
+0.44%
R
Regatta XXVIII Funding A1 5.83177% 25-APR-2037
1.21%
40.00 M
0.00%
40.14 MUSD
+0.58%
R
RAD CLO 23 A1 5.86947% 20-APR-2037
1.21%
40.00 M
0.00%
40.08 MUSD
+0.26%
N
Neuberger Berman Loan Advisers CLO 33 AR2 5.48054% 16-APR-2039
1.21%
40.00 M
0.00%
40.07 MUSD
+0.69%
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