{"ticker":"PAAA","name":"Pgim Aaa Clo ETF","page_url":null,"cite_as":"TickerInside, Pgim Aaa Clo ETF (PAAA), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/etf/paaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/paaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/paaa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HHR9T46","share_class_figi":"BBG01HHR9TZ2","cik":"0001727074","series_id":"S000080947","class_id":"C000243576"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, 99% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.13,"average_coupon_pct":4.7,"us_share":0.021},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028363/","net_assets":10151406405,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":330,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-29, PAAA held collateralized debt and loan obligations (95.3%), money market funds (7.6%) and asset-backed securities (0.6%), as percent of net assets. 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