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Holding PAAA?
Track your performance easily
PAAA Holdings Information
Holdings Count
246Total Assets
1.29BTop 10 Percentage
34.69%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America246 Holdings as of Nov 21, 2024
ASSET-BACKED SECURITIES
14.37%
$194.36M
U.S. Dollar
8.41%
$113.75M
Madison Park Funding LX A1R 5.99587% 25-OCT-2037
1.85%
$25.09M
Generate CLO 2 AR2 6.04163% 22-OCT-2037
1.74%
$23.50M
Palmer Square CLO 2022-3 A1R 5.9674% 20-JUL-2037
1.52%
$20.56M
Bain Capital Credit CLO 2024-2 A1 6.1759% 15-JUL-2037
1.49%
$20.14M
Signal Peak CLO 11 A1 6.08235% 18-JUL-2037
1.49%
$20.10M
FIXED INCOME (UNCLASSFIED)
1.33%
$18.00M
CORPORATE BOND
1.27%
$17.14M
MidOcean Credit CLO VI ARRR 5.8474% 20-APR-2033
1.23%
$16.59M
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 246 different assets.
What are the total assets of ETF PAAA?
ETF PAAA’s total assets are 1.29B.