PGIM AAA CLO ETF —— 图表、价格与新闻 (NYSE:PAAA)

主要持股 Market Value Shares Weight %

(PIPA070) PGIM Core Government Money Market Fund 776.01 M 776.01 M 7.644%

CBAMR LTD 0.0001% 17/04/2039 195.00 M 195.00 M 1.921%

Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.01% 26/07/2039 160.00 M 160.00 M 1.576%

ELEVATION CLO 2021-12 LTD 4.94618% 20/04/2037 114.94 M 114.70 M 1.132%

OCTAGON INVESTMENT PARTNERS 31 LTD 4.97709% 24/04/2037 105.29 M 105.00 M 1.037%

Cbam 2020-13 Ltd. 4.98013% 20/04/2039 100.32 M 100.00 M 0.988%

ELMWOOD CLO 25 LTD 0.0001% 17/04/2037 100.26 M 100.00 M 0.988%

NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 4.89952% 16/04/2039 97.64 M 97.40 M 0.962%

RR 27 LTD 4.9031% 15/10/2040 93.94 M 93.70 M 0.925%

AGL CLO I LTD 4.88214% 21/01/2039 88.05 M 87.84 M 0.867%

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#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	JHDV John Hancock U.S. High Dividend ETF	46.65 USD	0.00%	0.00%	-1.77%	+10.36%
2	TOUS T. Rowe Price International Equity ETF	39.23 USD	+1.24%	-0.38%	-1.53%	+4.98%
3	WTMU WisdomTree Core Laddered Municipal Fund	24.76 USD	0.00%	0.00%	-2.44%	-5.78%
4	EPMV Harbor Mid Cap Value ETF	25.99 USD	0.00%	0.00%	0.00%	+11.14%