PAAA PGIM AAA CLO ETF
51.38
0.04 (+0.08%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
이 ETF 소개
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.04% | +0.04% | +0.21% | +0.23% | +0.06% | +0.68% | — | — | +0.83% |
| 총수익률 | -0.04% | +0.43% | +1.76% | +2.95% | +4.05% | +5.99% | — | — | +6.14% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.19% | $10,000 투자 시 연간 비용 | $19.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 328 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 10.11% | 1.47B | $1.47B |
| 2 | CBAMR 2017-2 LTD | — | 1.36% | 197.17M | $197.4M |
| 3 | ALM LTD/KY | — | 1.32% | 190.75M | $190.9M |
| 4 | REGATTA XXVII FUNDING LTD | — | 1.10% | 160.00M | $160.0M |
| 5 | REGATTA XXI FUNDING LTD | — | 1.09% | 158.00M | $158.0M |
| 6 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | — | 1.04% | 150.00M | $150.1M |
| 7 | BENEFIT STREET PARTNERS CLO XII-B LTD | — | 1.03% | 150.00M | $150.1M |
| 8 | CARVAL CLO VII-C LTD | — | 1.03% | 150.00M | $150.0M |
| 9 | BATTALION CLO LTD | — | 1.03% | 150.00M | $150.0M |
| 10 | BENEFIT STREET PARTNERS CLO XXXIV LTD | — | 0.99% | 144.00M | $144.1M |
| 11 | Net Current Assets | — | 0.99% | 143.09M | $143.1M |
| 12 | MAGNETITE XL LTD | — | 0.97% | 140.00M | $140.0M |
| 13 | OCP CLO 2022-24 LTD | — | 0.96% | 138.80M | $138.8M |
| 14 | KKR CLO 46 LTD | — | 0.95% | 138.00M | $138.0M |
| 15 | BARINGS CLO LTD 2024-III | — | 0.95% | 137.00M | $137.0M |
| 16 | BATTALION CLO XXIV LTD | — | 0.93% | 135.00M | $135.1M |
| 17 | REGATTA XII FUNDING LTD | — | 0.92% | 132.70M | $132.7M |
| 18 | AGL CORE CLO 2 LTD | — | 0.91% | 131.62M | $131.7M |
| 19 | REGATTA XXVI FUNDING LTD | — | 0.86% | 125.00M | $125.1M |
| 20 | BATTALION CLO XXXII LTD | — | 0.86% | 125.00M | $125.1M |
| 21 | CBAM 2018-7 LTD | — | 0.86% | 125.00M | $125.0M |
| 22 | BALBOA BAY LOAN FUNDING 2024-1 LTD | — | 0.86% | 125.00M | $125.0M |
| 23 | ARES LXXII CLO LTD | — | 0.85% | 123.85M | $123.9M |
| 24 | OCTAGON 63 LTD | — | 0.83% | 119.85M | $119.9M |
| 25 | BALLYROCK CLO 2019-2 LTD | — | 0.83% | 119.72M | $119.8M |
| 26 | ELEVATION CLO 2021-12 LTD | — | 0.79% | 114.70M | $114.8M |
| 27 | BARINGS CLO LTD 2024-IV | — | 0.75% | 108.20M | $108.2M |
| 28 | MIDOCEAN CREDIT CLO XXIV | — | 0.73% | 106.25M | $106.2M |
| 29 | OCTAGON INVESTMENT PARTNERS 28 LTD | — | 0.72% | 105.00M | $105.1M |
| 30 | THL CREDIT WIND RIVER 2020-1 CLO LTD | — | 0.72% | 104.25M | $104.2M |
| 31 | CBAMR 2020-13 LTD | — | 0.69% | 100.00M | $100.1M |
| 32 | ARES LXX CLO LTD | — | 0.69% | 100.00M | $100.1M |
| 33 | ELMWOOD CLO 25 LTD | — | 0.69% | 100.00M | $100.0M |
| 34 | MADISON PARK FUNDING LIX LTD | — | 0.69% | 100.00M | $100.0M |
| 35 | NEUBERGER BERMAN CLO XVII LTD | — | 0.68% | 99.03M | $99.1M |
| 36 | MAGNETITE XXIX LTD | — | 0.67% | 96.50M | $96.5M |
| 37 | PALMER SQUARE CLO 2024-2 LTD | — | 0.66% | 95.00M | $95.0M |
| 38 | KENNEDY LEWIS CLO 4 LTD | — | 0.65% | 94.39M | $94.4M |
| 39 | RR 27 LTD | — | 0.65% | 93.70M | $93.8M |
| 40 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | — | 0.64% | 92.40M | $92.5M |
| 41 | OHA LOAN FUNDING 2016-1 LTD | — | 0.62% | 90.00M | $90.1M |
| 42 | MIDOCEAN CREDIT CLO XVIII LLC | — | 0.59% | 85.76M | $85.8M |
| 43 | RAD CLO 25 LTD | — | 0.58% | 84.50M | $84.5M |
| 44 | RR 14 LTD | — | 0.57% | 82.43M | $82.5M |
| 45 | RR 26 LTD | — | 0.55% | 80.21M | $80.2M |
| 46 | ROCKFORD TOWER CLO 2024-1 LTD | — | 0.55% | 80.00M | $80.1M |
| 47 | OFSI BSL XIII CLO LTD | — | 0.52% | 75.00M | $75.1M |
| 48 | APIDOS CLO XLVII LTD | — | 0.52% | 75.00M | $75.1M |
| 49 | CARLYLE US CLO 2023-3 LTD | — | 0.52% | 75.00M | $75.1M |
| 50 | BALBOA BAY LOAN FUNDING 2022-1 LTD | — | 0.52% | 75.00M | $75.0M |
| 51 | TIKEHAU US CLO III LTD | — | 0.52% | 75.00M | $75.0M |
| 52 | GOLUB CAPITAL CLO 87B LTD | — | 0.52% | 75.00M | $75.0M |
| 53 | SYMPHONY CLO XXVIII LTD | — | 0.52% | 75.00M | $75.0M |
| 54 | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD | — | 0.52% | 75.00M | $75.0M |
| 55 | MADISON PARK FUNDING XXXIV LTD | — | 0.52% | 74.64M | $74.7M |
| 56 | EMPOWER CLO 2023-3 LTD | — | 0.51% | 74.00M | $74.1M |
| 57 | CIFC FUNDING 2024-III LTD | — | 0.50% | 72.00M | $72.0M |
| 58 | BAIN CAPITAL CREDIT CLO 2022-5 LTD | — | 0.49% | 71.53M | $71.5M |
| 59 | ELEVATION CLO 2026-23 LTD | — | 0.49% | 71.00M | $71.0M |
| 60 | 720 EAST CLO VII LTD | — | 0.49% | 70.50M | $70.5M |
| 61 | BARINGS CLO LTD 2025-VII | — | 0.48% | 70.00M | $69.9M |
| 62 | CARVAL CLO VC LTD | — | 0.48% | 69.50M | $69.5M |
| 63 | PEEBLES PARK CLO LTD | — | 0.48% | 69.30M | $69.3M |
| 64 | ROCKLAND PARK CLO LTD | — | 0.48% | 69.10M | $69.2M |
| 65 | NEW MOUNTAIN CLO 3 LTD | — | 0.47% | 68.75M | $68.9M |
| 66 | CIFC FUNDING 2021-VI LTD | — | 0.47% | 68.40M | $68.4M |
| 67 | REGATTA 32 FUNDING LTD | — | 0.46% | 65.95M | $66.0M |
| 68 | ELMWOOD CLO 41 LTD | — | 0.45% | 65.00M | $65.1M |
| 69 | PARK BLUE CLO 2023-IV LTD | — | 0.45% | 65.00M | $65.1M |
| 70 | GARNET CLO 3 LTD | — | 0.45% | 65.00M | $65.0M |
| 71 | KKR CLO 52 LTD | — | 0.43% | 62.60M | $62.7M |
| 72 | CIFC FUNDING 2025-III LTD | — | 0.43% | 62.15M | $62.2M |
| 73 | EMPOWER CLO 2022-1 LTD | — | 0.42% | 61.00M | $61.0M |
| 74 | OHA CREDIT FUNDING 5 LTD | — | 0.41% | 60.10M | $60.1M |
| 75 | ARES LOAN FUNDING VIII LTD | — | 0.41% | 59.25M | $59.3M |
| 76 | ALLEGANY PARK CLO LTD | — | 0.40% | 58.35M | $58.4M |
| 77 | ELMWOOD CLO II LTD | — | 0.40% | 57.58M | $57.6M |
| 78 | EMPOWER CLO 2023-2 LTD | — | 0.38% | 55.62M | $55.7M |
| 79 | MADISON PARK FUNDING LX LTD | — | 0.38% | 55.65M | $55.7M |
| 80 | REGATTA XXV FUNDING LTD | — | 0.38% | 55.25M | $55.3M |
| 81 | EMPOWER CLO 2025-1 LTD | — | 0.38% | 55.20M | $55.3M |
| 82 | WELLFLEET CLO 2021-3 LTD | — | 0.38% | 55.00M | $55.0M |
| 83 | OCTAGON 64 LTD | — | 0.38% | 55.00M | $55.0M |
| 84 | BAIN CAPITAL CREDIT CLO 2020-4 LTD | — | 0.38% | 55.00M | $55.0M |
| 85 | MADISON PARK FUNDING XL-R LTD | — | 0.38% | 54.86M | $54.9M |
| 86 | AGL CLO 15 LTD | — | 0.38% | 54.75M | $54.8M |
| 87 | MENLO CLO I LTD | — | 0.38% | 54.70M | $54.7M |
| 88 | BAIN CAPITAL CREDIT CLO 2024-2 LTD | — | 0.38% | 54.50M | $54.5M |
| 89 | KKR CLO 54 LTD | — | 0.38% | 54.40M | $54.4M |
| 90 | SIXTH STREET CLO XI LTD | — | 0.37% | 54.17M | $54.2M |
| 91 | BALLYROCK CLO 32 LTD | — | 0.37% | 53.00M | $53.0M |
| 92 | GOLUB CAPITAL PARTNERS CLO 69M | — | 0.37% | 53.00M | $53.0M |
| 93 | NEUBERGER BERMAN CLO XXI LTD | — | 0.36% | 52.59M | $52.6M |
| 94 | ARES LOAN FUNDING II LTD | — | 0.36% | 52.00M | $52.0M |
| 95 | MAGNETITE XLII LTD | — | 0.35% | 51.32M | $51.4M |
| 96 | CARLYLE US CLO 2017-3 LTD | — | 0.35% | 50.79M | $50.8M |
| 97 | BALBOA BAY LOAN FUNDING 2020-1 LTD | — | 0.35% | 50.34M | $50.3M |
| 98 | MAGNETITE XXXII LTD | — | 0.35% | 50.30M | $50.3M |
| 99 | OHA CREDIT FUNDING 3 LTD | — | 0.35% | 50.07M | $50.1M |
| 100 | NORTHWOODS CAPITAL 22 LTD | — | 0.35% | 50.00M | $50.0M |
| 101 | ELMWOOD CLO 28 LTD | — | 0.34% | 50.00M | $50.0M |
| 102 | BARINGS CLO LTD 2025-III | — | 0.34% | 49.50M | $49.6M |
| 103 | REESE PARK CLO LTD | — | 0.34% | 49.30M | $49.4M |
| 104 | OHA CREDIT FUNDING 13-R LTD | — | 0.34% | 49.00M | $49.0M |
| 105 | CROWN CITY CLO II | — | 0.34% | 49.00M | $49.0M |
| 106 | CARVAL CLO VIII-C LTD | — | 0.33% | 47.50M | $47.5M |
| 107 | CARVAL CLO VI-C LTD | — | 0.32% | 46.95M | $47.0M |
| 108 | NYACK PARK CLO LTD | — | 0.32% | 46.52M | $46.6M |
| 109 | CARVAL CLO VII-C LTD | — | 0.32% | 46.50M | $46.5M |
| 110 | HPS LOAN MANAGEMENT 2021-16 LTD | — | 0.32% | 46.30M | $46.3M |
| 111 | LCM 40 LTD | — | 0.32% | 46.00M | $46.0M |
| 112 | BALBOA BAY LOAN FUNDING 2023-1 LTD | — | 0.32% | 46.00M | $46.0M |
| 113 | MADISON PARK FUNDING LVII LTD | — | 0.32% | 45.85M | $45.9M |
| 114 | KKR CLO 40 LTD | — | 0.32% | 45.81M | $45.8M |
| 115 | OCP CLO 2026-14 LTD | — | 0.31% | 45.40M | $45.4M |
| 116 | CIFC FUNDING 2021-IV LTD | — | 0.31% | 45.25M | $45.3M |
| 117 | OCP CLO 2020-20 LTD | — | 0.31% | 45.00M | $45.0M |
| 118 | OCTAGON 64 LTD | — | 0.31% | 45.00M | $45.0M |
| 119 | 720 EAST CLO 2023-I LTD | — | 0.31% | 44.78M | $44.8M |
| 120 | KENNEDY LEWIS CLO 19 LTD | — | 0.31% | 44.65M | $44.7M |
| 121 | VOYA CLO 2024-4 LTD | — | 0.30% | 43.62M | $43.6M |
| 122 | BIRCH GROVE CLO 7 LTD | — | 0.29% | 42.50M | $42.5M |
| 123 | PARK BLUE CLO 2024-V LTD | — | 0.29% | 42.03M | $42.1M |
| 124 | MENLO CLO III LTD | — | 0.29% | 42.00M | $42.1M |
| 125 | JAMESTOWN CLO IX LTD | — | 0.29% | 42.00M | $42.0M |
| 126 | PEACE PARK CLO LTD | — | 0.29% | 41.93M | $42.0M |
| 127 | BLUEMOUNTAIN CLO XXIV LTD | — | 0.29% | 41.88M | $41.9M |
| 128 | MADISON PARK FUNDING XXX LTD | — | 0.29% | 41.40M | $41.4M |
| 129 | WEHLE PARK CLO LTD | — | 0.28% | 41.25M | $41.3M |
| 130 | BAIN CAPITAL CREDIT CLO 2017-2 LTD | — | 0.28% | 40.70M | $40.7M |
| 131 | ATLAS SENIOR LOAN FUND XVII LTD | — | 0.28% | 40.50M | $40.5M |
| 132 | GALAXY XXV CLO LTD | — | 0.28% | 40.40M | $40.4M |
| 133 | MADISON PARK FUNDING LXIII LTD | — | 0.28% | 40.00M | $40.1M |
| 134 | OHA CREDIT PARTNERS XV LTD | — | 0.28% | 40.00M | $40.0M |
| 135 | KKR CLO 41 LTD | — | 0.28% | 40.00M | $40.0M |
| 136 | OCTAGON 70 ALTO LTD | — | 0.28% | 40.00M | $40.0M |
| 137 | APIDOS CLO L | — | 0.27% | 39.53M | $39.6M |
| 138 | BIRCH GROVE CLO 8 LTD | — | 0.27% | 39.02M | $39.1M |
| 139 | ELMWOOD CLO 24 LTD | — | 0.27% | 38.60M | $38.6M |
| 140 | OCP CLO 2023-26 LTD | — | 0.26% | 37.35M | $37.3M |
| 141 | INVESCO US CLO 2023-2 LTD | — | 0.26% | 37.00M | $37.0M |
| 142 | SIGNAL PEAK CLO 5 LTD | — | 0.25% | 36.00M | $36.0M |
| 143 | HPS LOAN MANAGEMENT 2025-26 LTD | — | 0.24% | 35.25M | $35.3M |
| 144 | SILVER ROCK CLO III | — | 0.24% | 35.25M | $35.3M |
| 145 | OFSI BSL XII LTD | — | 0.24% | 35.00M | $35.0M |
| 146 | GOLUB CAPITAL PARTNERS CLO 62B LTD | — | 0.24% | 34.98M | $35.0M |
| 147 | ELMWOOD CLO I LTD | — | 0.24% | 35.00M | $35.0M |
| 148 | CIFC FUNDING 2020-IV LTD | — | 0.24% | 34.75M | $34.8M |
| 149 | KENNEDY LEWIS CLO 13 LTD | — | 0.23% | 33.50M | $33.5M |
| 150 | WELLFLEET CLO 2021-1 LTD | — | 0.23% | 33.41M | $33.4M |
| 151 | REGATTA XXII FUNDING LTD | — | 0.23% | 33.00M | $33.0M |
| 152 | CQS US CLO 2021-1 LTD | — | 0.22% | 32.60M | $32.6M |
| 153 | PARK BLUE CLO 2022-II LTD | — | 0.22% | 32.50M | $32.5M |
| 154 | MADISON PARK FUNDING XLV LTD | — | 0.22% | 32.17M | $32.2M |
| 155 | CARVAL CLO XI C LTD | — | 0.22% | 32.13M | $32.1M |
| 156 | BRYANT PARK FUNDING 2023-21 LTD | — | 0.22% | 31.88M | $31.9M |
| 157 | AGL CLO 19 LTD | — | 0.22% | 31.70M | $31.7M |
| 158 | ELMWOOD CLO 45 LTD | — | 0.22% | 31.50M | $31.5M |
| 159 | NEW MOUNTAIN CLO 1 LTD | — | 0.22% | 31.25M | $31.3M |
| 160 | PALMER SQUARE CLO 2024-3 LTD | — | 0.22% | 31.25M | $31.3M |
| 161 | BLUEMOUNTAIN CLO XXXII LTD | — | 0.22% | 31.18M | $31.2M |
| 162 | PALMER SQUARE CLO 2023-1 LTD | — | 0.21% | 30.50M | $30.5M |
| 163 | BALBOA BAY LOAN FUNDING 2025-2 LTD | — | 0.21% | 30.50M | $30.5M |
| 164 | BAIN CAPITAL CREDIT CLO 2022-3 LTD | — | 0.21% | 30.50M | $30.5M |
| 165 | TRINITAS CLO XIV LTD | — | 0.21% | 30.44M | $30.4M |
| 166 | KINGS PARK CLO LTD | — | 0.21% | 30.25M | $30.3M |
| 167 | TIKEHAU US CLO IV LTD | — | 0.21% | 30.00M | $30.1M |
| 168 | ROCKFORD TOWER CLO 2025-2 LTD | — | 0.21% | 30.00M | $30.0M |
| 169 | RAD CLO 19 LTD | — | 0.21% | 30.00M | $30.0M |
| 170 | ANCHORAGE CAPITAL CLO 25 LTD | — | 0.21% | 30.00M | $30.0M |
| 171 | TEXAS DEBT CAPITAL CLO 2023-II LTD | — | 0.21% | 30.00M | $30.0M |
| 172 | CIFC FUNDING 2021-VII LTD | — | 0.21% | 30.00M | $30.0M |
| 173 | ICG US CLO 2020-1 LTD | — | 0.21% | 30.00M | $30.0M |
| 174 | COLUMBIA CENT CLO 29 LTD | — | 0.21% | 30.00M | $30.0M |
| 175 | KKR CLO 50 LTD | — | 0.21% | 30.00M | $30.0M |
| 176 | BIRCH GROVE CLO LTD | — | 0.21% | 30.00M | $30.0M |
| 177 | SYMPHONY CLO 37 LTD | — | 0.21% | 30.00M | $30.0M |
| 178 | ELMWOOD CLO V LTD | — | 0.21% | 29.82M | $29.8M |
| 179 | HARRIMAN PARK CLO LTD | — | 0.20% | 29.00M | $29.0M |
| 180 | OHA CREDIT PARTNERS XVII LTD | — | 0.20% | 29.00M | $29.0M |
| 181 | BATTALION CLO XI LTD | — | 0.20% | 28.82M | $28.8M |
| 182 | SIGNAL PEAK CLO 8 LTD | — | 0.20% | 28.43M | $28.4M |
| 183 | OCTAGON 55 LTD | — | 0.20% | 28.35M | $28.4M |
| 184 | OCP CLO 2015-9 LTD | — | 0.19% | 28.25M | $28.3M |
| 185 | TCW CLO 2023-1 LTD | — | 0.19% | 28.00M | $28.0M |
| 186 | ELMWOOD CLO III LTD | — | 0.19% | 27.80M | $27.8M |
| 187 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | — | 0.19% | 27.77M | $27.8M |
| 188 | REGATTA VII FUNDING LTD | — | 0.18% | 26.82M | $26.8M |
| 189 | TIKEHAU US CLO II LTD | — | 0.18% | 26.50M | $26.5M |
| 190 | OHA CREDIT PARTNERS XVI | — | 0.18% | 26.50M | $26.5M |
| 191 | BENEFIT STREET PARTNERS CLO XXXVII LTD | — | 0.18% | 26.50M | $26.5M |
| 192 | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | — | 0.18% | 26.12M | $26.1M |
| 193 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | — | 0.18% | 26.00M | $26.0M |
| 194 | BATTALION CLO XXIX LTD | — | 0.18% | 25.70M | $25.7M |
| 195 | AGL CLO 22 LTD | — | 0.17% | 25.30M | $25.3M |
| 196 | BLUEMOUNTAIN CLO XXVIII LTD | — | 0.17% | 25.23M | $25.3M |
| 197 | POLEN CAPITAL CLO 2025-1 LTD | — | 0.17% | 25.00M | $25.0M |
| 198 | ROCKFORD TOWER CLO 2023-1 LTD | — | 0.17% | 25.00M | $25.0M |
| 199 | CARLYLE US CLO 2021-5 LTD | — | 0.17% | 25.00M | $25.0M |
| 200 | CIFC FUNDING 2022-V LTD | — | 0.17% | 25.00M | $25.0M |
| 201 | GALLATIN CLO X 2023-1 LTD | — | 0.17% | 25.00M | $25.0M |
| 202 | AGL CLO 21 LTD | — | 0.17% | 25.00M | $25.0M |
| 203 | MIDOCEAN CREDIT CLO XV LTD | — | 0.17% | 25.00M | $25.0M |
| 204 | JAMESTOWN CLO XV LTD | — | 0.17% | 25.00M | $25.0M |
| 205 | BLUEMOUNTAIN CLO XXX LTD | — | 0.17% | 25.00M | $25.0M |
| 206 | VOYA CLO 2022-3 LTD | — | 0.17% | 25.00M | $25.0M |
| 207 | TCW CLO 2017-1 LTD | — | 0.17% | 24.83M | $24.9M |
| 208 | WHITEBOX CLO III LTD | — | 0.17% | 24.68M | $24.7M |
| 209 | KKR CLO 47 LTD | — | 0.17% | 24.55M | $24.6M |
| 210 | OCTAGON INVESTMENT PARTNERS 45 LTD | — | 0.17% | 24.30M | $24.3M |
| 211 | ROCKFORD TOWER CLO 2019-1 LTD | — | 0.17% | 24.13M | $24.1M |
| 212 | SIXTH STREET CLO IX LTD | — | 0.17% | 24.00M | $24.0M |
| 213 | CATHEDRAL LAKE VIII LTD | — | 0.16% | 23.70M | $23.7M |
| 214 | AGL CLO 20 LTD | — | 0.16% | 23.55M | $23.6M |
| 215 | BENEFIT STREET PARTNERS CLO XXXII LTD | — | 0.16% | 23.25M | $23.3M |
| 216 | SIGNAL PEAK CLO 14 LTD | — | 0.16% | 23.07M | $23.1M |
| 217 | MARATHON CLO 2021-16 LTD | — | 0.16% | 23.03M | $23.0M |
| 218 | HPS LOAN MANAGEMENT 15-2019 LTD | — | 0.16% | 23.00M | $23.0M |
| 219 | ELMWOOD CLO 40 LTD | — | 0.16% | 23.00M | $23.0M |
| 220 | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD | — | 0.16% | 22.65M | $22.7M |
| 221 | DANBY PARK CLO LTD | — | 0.15% | 22.21M | $22.2M |
| 222 | PALMER SQUARE CLO 2022-3 LTD | — | 0.15% | 21.77M | $21.8M |
| 223 | DEWOLF PARK CLO LTD | — | 0.15% | 21.66M | $21.7M |
| 224 | OAKTREE CLO 2023-2 LTD | — | 0.15% | 21.50M | $21.5M |
| 225 | REGATTA XII FUNDING LTD | — | 0.14% | 21.00M | $21.0M |
| 226 | GOLUB CAPITAL PARTNERS CLO 41B-R LTD | — | 0.14% | 20.92M | $20.9M |
| 227 | TRIMARAN CAVU 2019-1 LTD | — | 0.14% | 20.75M | $20.8M |
| 228 | ARES LVI CLO LTD | — | 0.14% | 20.56M | $20.6M |
| 229 | CIFC FUNDING 2018-I LTD | — | 0.14% | 20.08M | $20.1M |
| 230 | ANCHORAGE CAPITAL CLO 26 LTD | — | 0.14% | 20.00M | $20.0M |
| 231 | ELMWOOD CLO 42 LTD | — | 0.14% | 20.00M | $20.0M |
| 232 | BALBOA BAY LOAN FUNDING 2024-2 LTD | — | 0.14% | 20.00M | $20.0M |
| 233 | ELEVATION CLO 2016-5 LTD | — | 0.14% | 20.00M | $20.0M |
| 234 | BIRCH GROVE CLO 15 LTD | — | 0.14% | 20.00M | $20.0M |
| 235 | CBAMR 2019-11R LTD | — | 0.14% | 20.00M | $20.0M |
| 236 | BATTALION CLO XXI LTD | — | 0.14% | 19.98M | $20.0M |
| 237 | AGL CLO 24 LTD | — | 0.14% | 19.60M | $19.6M |
| 238 | PIKES PEAK CLO 15 2023 LTD | — | 0.13% | 19.30M | $19.3M |
| 239 | BAIN CAPITAL CREDIT CLO 2021-6 LTD | — | 0.13% | 19.30M | $19.3M |
| 240 | OAKTREE CLO 2022-1 LTD | — | 0.13% | 19.00M | $19.0M |
| 241 | AIMCO CLO 21 LTD | — | 0.13% | 19.00M | $19.0M |
| 242 | VOYA CLO 2024-7 LTD | — | 0.13% | 18.75M | $18.8M |
| 243 | BATTALION CLO 18 LTD | — | 0.13% | 18.75M | $18.8M |
| 244 | KENNEDY LEWIS CLO 3 LTD | — | 0.13% | 18.70M | $18.7M |
| 245 | ROCKFORD TOWER CLO 2021-3 LTD | — | 0.12% | 18.00M | $18.0M |
| 246 | KENNEDY LEWIS CLO 23 LTD | — | 0.12% | 17.50M | $17.5M |
| 247 | MAGNETITE LIV LTD | — | 0.12% | 17.50M | $17.5M |
| 248 | CIFC FUNDING 2018-II LTD | — | 0.12% | 17.25M | $17.3M |
| 249 | TCW CLO 2019-2 LTD | — | 0.12% | 17.20M | $17.2M |
| 250 | CARLYLE US CLO 2021-8 LTD | — | 0.12% | 17.09M | $17.1M |
| 251 | BALBOA BAY LOAN FUNDING 2023-2 LTD | — | 0.12% | 16.93M | $16.9M |
| 252 | MARBLE POINT CLO XXIV LTD | — | 0.12% | 16.90M | $16.9M |
| 253 | SIXTH STREET CLO VIII LTD | — | 0.12% | 16.80M | $16.8M |
| 254 | BENEFIT STREET PARTNERS CLO XX LTD | — | 0.12% | 16.67M | $16.7M |
| 255 | TRIMARAN CAVU 2025-2 LTD | — | 0.11% | 16.50M | $16.5M |
| 256 | BATTALION CLO XXIII LTD | — | 0.11% | 16.50M | $16.5M |
| 257 | MARBLE POINT CLO XXV LTD | — | 0.11% | 16.40M | $16.4M |
| 258 | KENNEDY LEWIS CLO 11 LTD | — | 0.10% | 15.18M | $15.2M |
| 259 | CARLYLE US CLO 2021-6 LTD | — | 0.10% | 15.00M | $15.0M |
| 260 | ELMWOOD CLO 35 LTD | — | 0.10% | 15.00M | $15.0M |
| 261 | HARMONY-PEACE PARK CLO LTD | — | 0.10% | 15.00M | $15.0M |
| 262 | OFSI BSL XIV CLO LTD | — | 0.10% | 14.90M | $14.9M |
| 263 | GREENACRE PARK CLO LLC | — | 0.10% | 14.80M | $14.8M |
| 264 | TRIMARAN CAVU 2024-1 LTD | — | 0.10% | 14.70M | $14.7M |
| 265 | RAD CLO 16 LTD | — | 0.10% | 14.54M | $14.6M |
| 266 | AGL CORE CLO 27 LTD | — | 0.10% | 14.44M | $14.4M |
| 267 | AGL CORE CLO 38 LTD | — | 0.10% | 14.00M | $14.0M |
| 268 | CIFC FUNDING 2023-III LTD | — | 0.09% | 13.60M | $13.6M |
| 269 | CANYON CAPITAL CLO 2022-1 LTD | — | 0.09% | 13.50M | $13.5M |
| 270 | GOLUB CAPITAL PARTNERS CLO 43B LTD | — | 0.09% | 12.80M | $12.8M |
| 271 | AGL CLO 32 LTD | — | 0.09% | 12.50M | $12.5M |
| 272 | CARLYLE US CLO 2021-9 LTD | — | 0.08% | 11.00M | $11.0M |
| 273 | LCM 34 LTD | — | 0.08% | 11.00M | $11.0M |
| 274 | SCULPTOR CLO XXVIII LTD | — | 0.08% | 11.00M | $11.0M |
| 275 | ELMWOOD CLO XII LTD | — | 0.07% | 10.32M | $10.3M |
| 276 | RAD CLO 22 LTD | — | 0.07% | 10.15M | $10.2M |
| 277 | DIAMETER CAPITAL CLO 6 LTD | — | 0.07% | 10.00M | $10.0M |
| 278 | MAGNETITE XLVII LTD | — | 0.07% | 10.00M | $10.0M |
| 279 | OCTAGON 68 LTD | — | 0.07% | 10.00M | $10.0M |
| 280 | SIGNAL PEAK CLO 9 LTD | — | 0.07% | 10.00M | $10.0M |
| 281 | ANCHORAGE CAPITAL CLO 30 LTD | — | 0.07% | 10.00M | $10.0M |
| 282 | TCW CLO 2021-1 LTD | — | 0.07% | 10.00M | $10.0M |
| 283 | ATLAS SENIOR LOAN FUND XXIV LTD | — | 0.07% | 10.00M | $10.0M |
| 284 | WELLFLEET CLO 2022-2 LTD | — | 0.07% | 10.00M | $10.0M |
| 285 | OCEAN TRAILS CLO XVI LTD | — | 0.07% | 10.00M | $10.0M |
| 286 | BATTALION CLO XVI LTD | — | 0.07% | 10.00M | $10.0M |
| 287 | COLUMBIA CENT CLO 34 LTD | — | 0.07% | 10.00M | $10.0M |
| 288 | BAIN CAPITAL CREDIT CLO 2022-4 LTD | — | 0.07% | 10.00M | $10.0M |
| 289 | MARATHON CLO 2020-15 LTD | — | 0.07% | 10.00M | $10.0M |
| 290 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD… | — | 0.07% | 10.00M | $10.0M |
| 291 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | — | 0.07% | 10.00M | $10.0M |
| 292 | VOYA CLO 2019-1 LTD | — | 0.07% | 9.50M | $9.5M |
| 293 | HPS LOAN MANAGEMENT 10-2016 LTD | — | 0.06% | 9.32M | $9.3M |
| 294 | CIFC FUNDING 2021-V LTD | — | 0.06% | 9.00M | $9.0M |
| 295 | APIDOS CLO XVIII-R | — | 0.06% | 8.45M | $8.5M |
| 296 | RAD CLO 6 LTD | — | 0.06% | 8.00M | $8.0M |
| 297 | PALMER SQUARE CLO 2019-1 LTD | — | 0.05% | 7.50M | $7.5M |
| 298 | ICG US CLO 2024-R1 LTD | — | 0.05% | 7.50M | $7.5M |
| 299 | KKR CLO 49 LTD | — | 0.05% | 7.50M | $7.5M |
| 300 | GALLATIN CLO XI 2024-1 LTD | — | 0.05% | 7.00M | $7.0M |
| 301 | BENEFIT STREET PARTNERS CLO XVI LTD | — | 0.04% | 6.50M | $6.5M |
| 302 | KKR CLO 59 LTD | — | 0.04% | 6.47M | $6.5M |
| 303 | SILVER ROCK CLO I LTD | — | 0.04% | 6.00M | $6.0M |
| 304 | SIXTH STREET CLO XV LTD | — | 0.04% | 5.79M | $5.8M |
| 305 | OAK HILL CREDIT PARTNERS X-R LTD | — | 0.04% | 5.67M | $5.7M |
| 306 | BIRCH GROVE CLO 11 LTD | — | 0.04% | 5.50M | $5.5M |
| 307 | SIGNAL PEAK CLO 7 LTD | — | 0.03% | 5.00M | $5.0M |
| 308 | TRIMARAN CAVU 2022-1 LTD | — | 0.03% | 5.00M | $5.0M |
| 309 | BENEFIT STREET PARTNERS CLO XXVII LTD | — | 0.03% | 4.87M | $4.9M |
| 310 | VOYA CLO 2019-3 LTD | — | 0.03% | 4.68M | $4.7M |
| 311 | OCEAN TRAILS CLO X | — | 0.03% | 4.53M | $4.5M |
| 312 | OCTAGON INVESTMENT PARTNERS 48 LTD | — | 0.03% | 4.31M | $4.3M |
| 313 | ELEVATION CLO 2020-11 LTD | — | 0.03% | 4.00M | $4.0M |
| 314 | MARBLE POINT CLO XVIII LTD | — | 0.02% | 3.50M | $3.5M |
| 315 | SILVER ROCK CLO II LTD | — | 0.02% | 3.50M | $3.5M |
| 316 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD | — | 0.02% | 3.25M | $3.2M |
| 317 | HAYFIN US XV LTD | — | 0.02% | 3.15M | $3.2M |
| 318 | NORTHWOODS CAPITAL XIV-B LTD | — | 0.02% | 3.12M | $3.1M |
| 319 | TIKEHAU US CLO VI LTD | — | 0.02% | 3.00M | $3.0M |
| 320 | SIXTH STREET CLO XII LTD | — | 0.02% | 3.00M | $3.0M |
| 321 | SOUND POINT CLO XXVIII LTD | — | 0.02% | 2.68M | $2.7M |
| 322 | ROCKFORD TOWER CLO 2021-1 LTD | — | 0.02% | 2.45M | $2.5M |
| 323 | PIKES PEAK CLO 2 | — | 0.02% | 2.40M | $2.4M |
| 324 | ATLAS SENIOR LOAN FUND XV LTD | — | 0.01% | 2.00M | $2.0M |
| 325 | TRINITAS CLO XXXVII LTD | — | 0.01% | 1.77M | $1.8M |
| 326 | SOUND POINT CLO XXI LTD | — | 0.01% | 929.60K | $929.9K |
| 327 | UNITS | — | 0.00% | 282.27M | $0.00 |
| 328 | US Dollar | — | -7.39% | -1.07B | -$1.07B |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.65% | 지급액 (최근 12개월) | $2.3908 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 30, 2026 | 최근 지급일 | $0.1875 (Oct 02, 2026) |
| 1년 성장률 | -9.45% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1875 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1982 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1984 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2035 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1926 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1902 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2006 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1907 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1933 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2097 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2054 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2208 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 0.71% / 1.00% | 샤프 지수 1년 / 3년 | 0.08 / 1.98 |
| 최대 낙폭 1년 / 3년 | -0.47% / -1.02% | 소르티노 지수 1년 | 0.101 |
| S&P 500 대비 베타 (3년) | 0.022 | S&P 500 대비 상관관계 (1년) | 0.086 |
| 하방 편차 1년 | 0.57% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 2.02M | 평균 거래량 | 2.38M |
| AUM | $14.44B | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $61.1M | +0.43% | $14.38B → $14.44B |
| 1개월 | $1.70B | +13.36% | $12.74B → $14.44B |
| 1주 | $478.0M | +3.43% | $13.94B → $14.44B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — PAAA
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
관련 전체 뉴스: PAAA →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.