Welke ETF's bezitten PAAA?
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds · US — 6 ETF's bezitten het, ter waarde van $434.2M over 8.44M aandelen.
Posities per Aug 26, 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 | 94.82% | 479.30K | $24.7M | $26.1M | Bonds | -0.12% | |
| 2 | PAB PGIM Active Aggregate Bond ETF | 3.43% | 50.00K | $2.6M | $74.9M | Corporate Bonds | -0.08% | |
| 3 | PTRB PGIM Total Return Bond ETF | 2.53% | 575.00K | $29.6M | $1.16B | International Bonds | -0.19% | |
| 4 | PULS PGIM Ultra Short Bond ETF | 1.93% | 7.03M | $361.6M | $18.72B | International Bonds | 0.00% | |
| 5 | PHYL PGIM Active High Yield Bond ETF | 1.00% | 275.00K | $14.2M | $1.41B | High Yield Bonds | -0.07% | |
| 6 | PSH PGIM Short Duration High Yield ETF | 0.91% | 32.13K | $1.7M | $181.5M | High Yield Bonds | 0.00% |
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.