PAAA
US Aggregate BondPGIM AAA CLO ETF
PGIM · Tracks (actively managed — AAA CLO portfolio) · Inception Jul 19, 2023
Trailing returns
through Nov 10, 2026- 1 year
- +4.6%
- 3 year
- +6.0%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.19% expense ratio.
Based on $15.01B in net assets.
Top-10 holdings represent 11.7% of net assets.
US Aggregate Bond base · ETF wrapper · 4.63% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PAAA, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PAAA's fee against another fund
Compounds the 0.19% expense ratio against a peer over decades.
Tool · Overlap
Compare PAAA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for PAAA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PAAA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CBAM 2017-2 LTD | 1.58% |
| 2 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.29% |
| 3 | BENEFIT STREET PARTNERS CLO XII-B LTD | 1.21% |
| 4 | GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD | 1.21% |
| 5 | MAGNETITE XL LTD | 1.13% |
| 6 | OCP CLO LTD | 1.12% |
| 7 | BATTALION CLO XXIV LTD | 1.09% |
| 8 | AGL CORE CLO | 1.06% |
| 9 | REGATTA XXVI FUNDING LTD | 1.01% |
| 10 | BALBOA BAY LOAN FUNDING 2024-1 LTD | 1.01% |
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