Free Trial
NYSEARCA:PAAA

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

$51.31 +0.01 (+0.02%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$51.40 +0.09 (+0.17%)
As of 05/23/2025 04:58 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)

Key Stats

Today's Range
$51.27
$51.36
50-Day Range
$50.59
$51.34
52-Week Range
$50.44
$52.06
Volume
784,796 shs
Average Volume
587,917 shs
Market Capitalization
$3.16 billion
Assets Under Management
$3.31 billion
Dividend Yield
5.36%
Net Expense Ratio
0.19%
Aggregate Rating
N/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.

Pgim Aaa Clo Etf Expenses

TypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.48%0.33%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.52%
Total Expense0.19%0.59%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%
Net Expense0.19%0.58%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.

PAAA ETF News Headlines

Noteworthy ETF Outflows: PAAA
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.
See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.20 at the start of the year. Since then, PAAA shares have increased by 0.2% and is now trading at $51.31.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Pgim Aaa Clo Etf include LPL Financial LLC (4.20%), Townsquare Capital LLC (2.71%), Norden Group LLC (2.69%) and Raymond James Financial Inc. (1.05%).

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
306

Fund Statistics

Assets Under Management
$3.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
73,400 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$2,000.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 PAAA Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 3.84%
  • BARROW HANLEY CLO I LTD 5.60947%
    Holding Weight: 1.46%
  • LCM 40 LTD 5.6261%
    Holding Weight: 1.46%
  • Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%
    Holding Weight: 1.37%
  • BLUEMOUNTAIN CLO XXIV LTD 5.63108%
    Holding Weight: 1.34%
  • TCW CLO 2019-2 LTD 5.58694%
    Holding Weight: 1.32%
  • Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%
    Holding Weight: 1.27%
  • REGATTA XXVIII FUNDING LTD 5.83177%
    Holding Weight: 1.27%
  • Atlas Senior Loan Fund V Ltd. 5.32947%
    Holding Weight: 1.26%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%
    Holding Weight: 1.26%

This page (NYSEARCA:PAAA) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners