PAAA
US Aggregate BondPGIM AAA CLO ETF
PGIM · Tracks (actively managed — AAA CLO portfolio) · Inception Jul 19, 2023
Composite score
Based on a 0.19% expense ratio.
Based on $10.16B in net assets.
Top-10 holdings represent 13.8% of net assets.
US Aggregate Bond base · ETF wrapper · 4.84% 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 v0.5.1).
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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
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 5.20% |
| 2 | CARLYLE US CLO 2023-3 LTD | 1.00% |
| 3 | SYMP SERIES 2021-28A CLASS A | 1.00% |
| 4 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 1.00% |
| 5 | BALBOA BAY LOAN FUNDING 2022-1 LTD | 1.00% |
| 6 | Madison Park Funding Xxxiv Ltd. | 0.99% |
| 7 | 720 EAST CLO 2023-II LTD | 0.94% |
| 8 | BARINGS CLO 2025-III LTD | 0.93% |
| 9 | RR 1 LTD | 0.92% |
| 10 | GARNET CLO 3 LTD | 0.87% |
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