Welke ETF's bezitten PAAA?
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds · US — 7 ETF's bezitten het, ter waarde van $511.4M over 9.96M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AAAD PGIM AAA CLO Aggregate Duration ETF | 96.58% | 475.00K | $24.4M | $25.2M | Bonds | 0.00% | |
| 2 | PAB PGIM Active Aggregate Bond ETF | 5.04% | 96.00K | $4.9M | $96.8M | Corporate Bonds | -0.02% | |
| 3 | PSDM PGIM Short Duration Multi-Secto | 3.36% | 156.00K | $8.0M | $237.0M | Bonds | +0.02% | |
| 4 | PTRB PGIM Total Return Bond ETF | 2.57% | 575.00K | $29.5M | $1.15B | Bonds | 0.00% | |
| 5 | PULS PGIM Ultra Short Bond ETF | 2.18% | 8.35M | $428.7M | $19.64B | Bonds | +0.06% | |
| 6 | PHYL PGIM Active High Yield Bond ETF | 0.96% | 275.00K | $14.1M | $1.46B | High Yield Bonds | +0.06% | |
| 7 | PSH PGIM Short Duration High Yield ETF | 0.80% | 32.13K | $1.6M | $206.2M | High Yield Bonds | +0.17% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.