| ISIN | US69344A8348 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2023 |
| AUM | $3.42 billion |
| Provider | PGIM |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations ("CLOs") that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
Consult fund provider.
No holdings data available.
| Period | Return (%) |
|---|---|
| 1 Month | 1.05% |
| 3 Months | 1.13% |
| 6 Months | 2.49% |
| 1 Year | 0.65% |
| 3 Years | N/A |
| 5 Years | N/A |
| Since Inception | 13.70% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.