Summary
PGIM AAA CLO ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 333. The ten largest make up 16% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $14.9B
- Positions
- 333
- Dividend yield
- 4.65%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $14.9B under management.
- Easy to buy and sell: about $124.4M changes hands a day.
What to watch
- 83% of the fund is in one country (Cayman Islands).
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
- -0.1%
- 3 months
- 0.0%
- This year
- +0.3%
- 1 year
- +0.1%
- 3 years
- +1.9%
What is inside?
Widely spread- 1 (PIPA070) PGIM Core Government Money Market Fund 6.4%
- 2 CBAMR 2017-2 LTD 1.3%
- 3 RR 48 LTD 1.3%
- 4 REGATTA XXVII FUNDING LTD 1.1%
- 5 REGATTA XXI FUNDING LTD 1.1%
- 6 BENEFIT STREET PARTNERS CLO XII-B LTD 1.0%
- 7 GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 1.0%
- 8 CARVAL CLO VII-C LTD 1.0%
- 9 BATTALION CLO LTD 1.0%
- 10 BENEFIT STREET PARTNERS CLO XXXIV LTD 1.0%
Positions in the fund: 333. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- Cayman Islands 83%
- United States 14%
- United Kingdom 4.7%
- Bermuda 0.9%
Largest country: Cayman Islands (83%).
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?
Growing slowly- A year on average, 3 years
- +0.6%
- Deepest drop
- -1.8%
- Yearly volatility
- 1.4%
Average yearly growth over the last three years: 0.6%. Deepest drop in these years: 1.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.65%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.39 per share, which is 4.65% of today's price. The last payment was $0.19 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $124.4M
- Shares a day
- 2.4M
On an average day about $124.4M of the fund changes hands.