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NYSEARCA:PAAA

Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News

$51.35 +0.04 (+0.08%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$51.86 +0.50 (+0.98%)
As of 10/17/2025 08:00 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.

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

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Key Stats

Today's Range
$51.33
$51.36
50-Day Range
$51.29
$51.53
52-Week Range
$50.44
$52.06
Volume
1.63 million shs
Average Volume
917,245 shs
Market Capitalization
$4.69 billion
Assets Under Management
$4.75 billion
Dividend Yield
5.14%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Pgim Aaa Clo Etf Expenses

TypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PAAA ETF News Headlines

PAAA: Defensive Yield In Uncertain Times
Front-Run Buffett's Shocking Gold Move
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.tc pixel
Noteworthy ETF Outflows: PAAA
Top Advisor Picks 3 ETFs For The New Political World
See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.20 on January 1st, 2025. Since then, PAAA stock has increased by 0.3% and is now trading at $51.35.

Top institutional investors of Pgim Aaa Clo Etf include Norden Group LLC (1.30%), U.S. Capital Wealth Advisors LLC (0.34%), Nilsine Partners LLC (0.30%) and AdvisorNet Financial Inc (0.19%).

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.

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

Issuer
PGIM Investments
Fund Name
PGIM AAA CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PAAA
Inception Date
7/19/2023
Fund Manager
Edward Wilches, Gabriel Rivera, Connor Byrnes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
North America
Number of Holdings
336

Fund Statistics

Assets Under Management
$4.75 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
125,200 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 PAAA Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.34%
  • MADISON PARK FUNDING LX LTD 5.68846%
    Holding Weight: 1.17%
  • EMPOWER CLO 2025-1 LTD 5.63736%
    Holding Weight: 1.16%
  • Carlyle Us Clo 2018-2 LLC 5.72549%
    Holding Weight: 1.07%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%
    Holding Weight: 1.05%
  • MAGNETITE XLII LIMITED 5.62846%
    Holding Weight: 1.03%
  • MADISON PARK FUNDING XXXIV LTD 5.68777%
    Holding Weight: 1.00%
  • CARVAL CLO VIII-C LTD 5.75199%
    Holding Weight: 0.98%
  • LCM 40 LTD 5.68755%
    Holding Weight: 0.97%
  • CIFC Funding 2021-IV Ltd / LLC 5.67899%
    Holding Weight: 0.95%

This page (NYSEARCA:PAAA) was last updated on 10/18/2025 by MarketBeat.com Staff
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