NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.33 +0.02 (+0.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$51.33 0.00 (0.00%) As of 08/8/2025 07:59 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Pgim Aaa Clo Etf alerts:Sign Up Key Stats Today's Range$51.32▼$51.3450-Day Range$51.20▼$51.4752-Week Range$50.44▼$52.06Volume1.19 million shsAverage Volume950,464 shsMarket Capitalization$3.91 billionAssets Under Management$4.09 billionDividend Yield5.20%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. Email Address PAAA ETF News HeadlinesPGIM Investments Head of ETFs on PGIM AAA CLO ETF (PAAA)April 29, 2025 | msn.comNoteworthy ETF Outflows: PAAAApril 2, 2025 | nasdaq.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…August 9 at 2:00 AM | Crypto 101 Media (Ad)Top Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comPalmer Square to launch Europe-based CLO-focused ETFsJanuary 9, 2025 | msn.comJanus Henderson files to launch collateralised loan ETF in EuropeNovember 19, 2024 | ft.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 beginning of 2025. Since then, PAAA stock has increased by 0.3% and is now trading at $51.33. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional shareholders include Norden Group LLC (1.82%), Rockefeller Capital Management L.P. (1.03%), PNC Financial Services Group Inc. (0.91%) and Wealth Enhancement Advisory Services LLC (0.46%). 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 Holdings335 Fund Statistics Assets Under Management$4.09 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest111,900 shs Miscellaneous Outstanding Shares76,125,000Beta0.03 Creation Unit50,000 Creation Fee$2,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 5.01%MAGNETITE XLII LIMITED 5.62128%Holding Weight: 1.34%LCM 40 LTD 5.6261%Holding Weight: 1.26%Carlyle Us Clo 2018-2 LLC 5.66947%Holding Weight: 1.25%Octagon 64 Ltd 5.57626%Holding Weight: 1.23%Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%Holding Weight: 1.19%BLUEMOUNTAIN CLO XXIV LTD 5.63108%Holding Weight: 1.16%BARINGS CLO 2025-III LTD 0%Holding Weight: 1.10%CARLYLE US CLO 2021-6 LTD 5.5461%Holding Weight: 1.10%NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%Holding Weight: 1.10%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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