NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.32 +0.02 (+0.04%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$51.32 0.00 (0.00%) As of 10/3/2025 05:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Pgim Aaa Clo Etf (NYSEARCA:PAAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Pgim Aaa Clo Etf alerts:Sign Up Key Stats Today's Range$51.31▼$51.3250-Day Range$51.25▼$51.5352-Week Range$50.44▼$52.06Volume650,171 shsAverage Volume902,921 shsMarket Capitalization$4.57 billionAssets Under Management$4.61 billionDividend Yield5.14%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview The PGIM AAA CLO ETF (PAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds USD-denominated collateralized loan obligations with AAA credit rating. Securities are selected using both top-down analysis and bottom-up research. PAAA was launched on Jul 19, 2023 and is issued by PGIM. Read More Pgim Aaa Clo Etf ExpensesTypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.19%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.19%0.61%0.35%0.58%0.60% Receive PAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pgim Aaa Clo Etf and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PAAA ETF News HeadlinesPGIM AAA CLO ETF declares monthly distribution of $0.2243October 1, 2025 | msn.comPGIM Investments Head of ETFs on PGIM AAA CLO ETF (PAAA)April 29, 2025 | msn.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 5 at 2:00 AM | Porter & Company (Ad)Noteworthy ETF Outflows: PAAAApril 2, 2025 | nasdaq.comTop Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comPalmer Square to launch Europe-based CLO-focused ETFsJanuary 9, 2025 | msn.comSee More Headlines PAAA ETF - Frequently Asked Questions How have PAAA shares performed this year? Pgim Aaa Clo Etf's stock was trading at $51.20 at the start of the year. Since then, PAAA stock has increased by 0.2% and is now trading at $51.32. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional shareholders include Hobart Private Capital LLC (0.03%). How do I buy shares of Pgim Aaa Clo Etf? Shares of PAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Pgim Aaa Clo Etf own? Based on aggregate information from My MarketBeat watchlists, some other companies that Pgim Aaa Clo Etf investors own include SPDR ICE Preferred Securities ETF (PSK), Western Asset Managed Municipals Fund (MMU), JPMorgan Equity Premium Income ETF (JEPI) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL). Fund Details IssuerPGIM Investments Fund NamePGIM AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAAA Inception Date7/19/2023 Fund ManagerEdward Wilches, Gabriel Rivera, Connor Byrnes WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionNorth America Number of Holdings336 Fund Statistics Assets Under Management$4.61 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest125,200 shs Miscellaneous Outstanding Shares89,030,000Beta0.03 Creation Unit50,000 Creation Fee$2,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 1.87%MADISON PARK FUNDING LX LTD 5.68846%Holding Weight: 1.20%EMPOWER CLO 2025-1 LTD 5.63736%Holding Weight: 1.19%Carlyle Us Clo 2018-2 LLC 5.72549%Holding Weight: 1.09%NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%Holding Weight: 1.07%MAGNETITE XLII LIMITED 5.62846%Holding Weight: 1.06%MADISON PARK FUNDING XXXIV LTD 5.68777%Holding Weight: 1.02%CARVAL CLO VIII-C LTD 5.75199%Holding Weight: 1.00%LCM 40 LTD 5.68755%Holding Weight: 0.99%CIFC Funding 2021-IV Ltd / LLC 5.67899%Holding Weight: 0.97%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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