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PAAA ETF Holdings Information
Holdings Count
252Total Assets
2.53BTop 10 Percentage
52.30%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America252 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
28.10%
$747.19M
U.S. Dollar
9.46%
$251.60M
CORPORATE BOND
3.77%
$100.19M
FIXED INCOME (UNCLASSFIED)
3.32%
$88.25M
Wellfleet CLO 2022-1 A1RN 5.72198% 15-JUL-2037
1.51%
$40.20M
Signal Peak CLO 11 A1 5.74317% 18-JUL-2037
1.47%
$39.19M
Golub Capital Partners CLO 62(B)-R AR 5.67198% 15-OCT-2037
1.32%
$35.18M
Bain Capital Credit CLO 2024-2 A1 5.82198% 15-JUL-2037
1.13%
$30.11M
CarVal CLO XI-C A1 5.96139% 20-OCT-2037
1.11%
$29.58M
LCM 40 A1R 5.67198% 15-JAN-2038
1.10%
$29.16M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PAAA ETF FAQ
What are ETF PAAA’s top 3 holdings?
PAAA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF PAAA’s holdings count?
ETF PAAA’s is holdings 252 different assets.
What are the total assets of ETF PAAA?
ETF PAAA’s total assets are 2.53B.