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About

Key stats

What’s in the fund

333
Total holdings
Prudential Govt Money Mkt Fd
6.05%
CBAMR 2017-2 LTD
1.99%
Elevation Clo 2021-12 Ltd. 4.94618%
1.17%
Octagon Investment Partners 31 Ltd. 4.97709%
1.07%
CBAMR 2020-13 LTD
1.02%
ELMWOOD CLO 25 LTD
1.02%
RR 27 Ltd. / RR 27 LLC 4.9031%
0.96%
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%
0.90%
AGL CORE CLO 27 LTD 4.88214%
0.90%
Others
84.92%

Returns

Performance
_
Difference
_
PGIM AAA CLO ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.19

Div. Yield

0.37%

Div. Growth YoY

-67.46%

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