Summary
PGIM AAA CLO Aggregate Duration ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 35. The ten largest make up 102% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $25.5M
- Positions
- 35
- Dividend yield
- 1.61%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 102% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $25.5M under management; small funds get closed more often.
- It trades little: only about $11.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.6%
What is inside?
Concentrated- 1 PAPGIM AAA CLO ETF PAAA 96%
- 2 CARLYLE US CLO 2021-6 LTD 2.0%
- 3 UNITED STATES TREASURY NOTE/BOND 1.5%
- 4 (PIPA070) PGIM Core Government Money Market Fund 1.5%
- 5 Net Current Assets 0.8%
- 6 US Dollar 0.2%
- 7 3 MONTH SOFR FUT MAR28 0.01%
- 8 3 MONTH SOFR FUT DEC27 0.01%
- 9 3 MONTH SOFR FUT SEP27 0.01%
- 10 3 MONTH SOFR FUT JUN27 0.01%
Positions in the fund: 35. The ten largest make up 102% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.7%
Largest country: United States (99%).
What does it cost me?
Usual costs- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -5.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.61%
- Last payment
- $0.19
Over the last 12 months it paid $0.78 per share, which is 1.61% of today's price. The last payment was $0.19 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $11.9K
- Shares a day
- 245
On an average day about $11.9K of the fund changes hands.