Prudential > PGIM ETF Trust
PGIM AAA CLO ETF
$85.37M
Avg Monthly Net Assets
$166.12M
Total Assets
$2.53M
Total Liabilities
$163.60M
Net Assets
PGIM AAA CLO ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $85.37M.
On July 29th, 2024 it reported 96 holdings, the largest
being Broad River BSL Funding CLO Lt (2.6%), CIFC Funding Ltd (2.3%) and CBAM CLO Management (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM AAA CLO ETF | C000243576 | ARCX | PAAA |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.91 |
| AGL CLO 14 Ltd (AGL CLO 14, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.31 |
| AGL CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| AGL Core CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $538K | – | 0.33 |
| ANCHORAGE CAPITAL CLO 7 LTD (ANCHORAGE CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.53 |
| Ares LVI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.37 |
| ARES LX CLO LTD (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $461K | – | 0.28 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.94 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Bain Capital Credit CLO 2021-6 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Balboa Bay Loan Funding 2021-2 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| Barrow Hanley CLO I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $816K | – | 0.50 |
| Barrow Hanley CLO II Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.62 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.62 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.89 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $868K | – | 0.53 |
| Battalion Clo XIV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.53 |
| Battalion Clo XV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Benefit Street Partners CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Benefit Street Partners CLO XXIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.53 |
| BlueMountain CLO XXXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| Broad River Bsl Funding Clo Ltd 2020-1 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 2.60 |
| CBAM 2018-8 Ltd/KY (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.38 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 2.14 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $820K | – | 0.50 |
| CIFC Funding 2015-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 2.30 |
| CIFC Funding 2019-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.49 |
| CIFC Funding 2022-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| Columbia Cent CLO 31 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.69 |
| CQS US CLO 2023-3 Ltd (CQS US CLO 2022-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 1.53 |
| Crown City CLO I | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.15 |
| Crown City CLO III | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| Crown City CLO IV | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.93 |
| Elevation Clo 2021-13 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.22 |
| Elmwood CLO 25 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.23 |
| Elmwood CLO 29 Ltd (Logan CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.93 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.31 |
| Elmwood CLO V Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.38 |
| Galaxy XXV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.53 |
| Gallatin CLO X 2023-1 Ltd (Gallatin Funding Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.63 |
| Gallatin CLO X 2023-1 Ltd (Gallatin Funding Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.62 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.93 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| GREYWOLF CLO VII Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $860K | – | 0.53 |
| Hayfin US XV Ltd (Hayfin US XII, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.38 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.15 |
| KKR CLO 46 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.07 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.21 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.85 |
| Marble Point CLO XXI Ltd (Marble Point CLO XXI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| MP CLO VIII Ltd (MP Clo VIII, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.46 |
| Nassau 2022-I Ltd (Nassau LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.79 |
| Neuberger Berman CLO XVI-S Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Northwoods Capital 22 Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.35 |
| Oaktree CLO 2021-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.15 |
| Ocean Trails CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.86 |
| Ocean Trails CLO XV Ltd | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 1.86 |
| Octagon Investment Partners 51 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.83 |
| Pikes Peak Clo 4 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| PPM CLO 2 Ltd (PPM CLO 2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| PPM CLO 5 Ltd (PPM Clo, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 2.14 |
| Rad CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| Rad CLO 14 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| Rad CLO 19 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.37 |
| Regatta VII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.23 |
| Regatta XXIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $477K | – | 0.29 |
| Rockford Tower CLO 2021-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.28 |
| Shackleton 2017-XI Clo Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $188K | – | 0.12 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.46 |
| Silver Rock CLO III (Silver Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.23 |
| Sound Point Clo XXI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.83 |
| SOUND POINT CLO XXII LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.77 |
| TCW CLO 2021-1 Ltd (TCW CLO 2021-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.38 |
| TICP CLO XII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.53 |
| Tikehau US CLO III Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.92 |
| Tikehau US Clo V Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 1.08 |
| Tralee CLO VII Ltd (Tralee CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.84 |
| Trinitas Clo XX Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.92 |
| Trinitas CLO XXII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 1.24 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 1.23 |
| Voya CLO 2020-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.99 |
| Warwick Capital CLO 2 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.93 |
| Wellfleet CLO 2020-2 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.53 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.98 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.15 |
| Wind River 2021-3 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.50 |
| Z Capital Credit Partners BSL CLO 2024-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 2.00 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A