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NYSEARCA:PAAA

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

$51.29 -0.17 (-0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$51.28 -0.01 (-0.01%)
As of 05:05 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 Massive. Learn more.

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

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Key Stats

Today's Range
$51.27
▼
$51.31
50-Day Range
$51.29
▼
$51.52
52-Week Range
$51.16
▼
$51.54
Volume
3.08 million shs
Average Volume
2.19 million shs
Market Capitalization
$13.39 billion
Assets Under Management
$13.83 billion
Dividend Yield
4.72%
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%0.31%0.50%0.53%
Other Expenses0.00%0.43%0.31%0.60%0.54%
Total Expense0.19%0.69%0.41%0.75%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%
Net Expense0.19%0.64%0.35%0.57%0.60%
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PAAA ETF News Headlines

(PAAA) PGIM AAA CLO ETF
PGIM AAA CLO Aggregate Duration ETF
I've seen this movie before (last time: 17,556%)
My track record speaks for itself... KDA: 17,556%. PRE: 3,900%. OCEAN: 2,650%. Every single one was called to our community before the big move happened… And right now, I'm making my next big call. It's a coin trading under $1.00… one most investors have never even heard of. But the world's largest bank is already building on it. It has a burn mechanism wired directly to institutional usage… meaning the more the big money uses it, the more rare it becomes. And its biggest supply cut in history happened earlier this year…tc pixel
See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.26 on January 1st, 2026. Since then, PAAA shares have increased by 0.0% and is now trading at $51.2850.

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
0

Fund Statistics

Assets Under Management
$13.83 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,858,841 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: 7.33%
  • Cbam 2017-2. Ltd. 5.00836%
    Holding Weight: 1.48%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%
    Holding Weight: 1.21%
  • BENEFIT STREET PARTNERS CLO LTD 4.93502%
    Holding Weight: 1.14%
  • GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%
    Holding Weight: 1.14%
  • MAGNETITE LIMITED 2024-40 4.93472%
    Holding Weight: 1.06%
  • OCP CLO 2022-24 LTD
    Holding Weight: 1.05%
  • BARINGS CLO LTD 2024-III
    Holding Weight: 1.04%
  • BATTALION CLO XXIV LTD/LLC 4.983%
    Holding Weight: 1.02%
  • AGL CORE CLO 4.95921%
    Holding Weight: 1.00%

This page (NYSEARCA:PAAA) was last updated on 9/30/2026 by MarketBeat.com Staff.
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