NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.10 +0.02 (+0.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$51.09▼$51.1050-Day Range$50.89▼$51.1252-Week Range$49.97▼$51.22Volume37,101 shsAverage Volume49,401 shsMarket Capitalization$155.86 millionAssets Under Management$321.66 millionDividend Yield4.93%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Pgim Aaa Clo Etf alerts: Email Address About Pgim Aaa Clo EtfThe 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 PAAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAAA ETF News HeadlinesMay 21, 2024 | msn.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1260May 2, 2024 | msn.comBlackRock AAA CLO ETF declares monthly distribution of $0.2308July 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.May 1, 2024 | msn.comBlackRock AAA CLO ETF goes ex dividend todaySee More Headlines 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 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 Holdings153 Fund Statistics Assets Under Management$321.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest166,900 shs Miscellaneous Outstanding Shares3,050,000Beta0.01 Creation Unit50,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Pgim Aaa Clo Etf ExpensesTypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.46%0.32%0.51%0.51%Other Expenses0.00%0.29%0.26%0.59%0.54%Total Expense0.19%0.59%0.40%0.74%0.71%Fee Waiver0.00%-0.17%-0.25%-0.69%-0.59%Net Expense0.19%0.59%0.35%0.58%0.59% Pgim Aaa Clo Etf (PAAA) HoldingsTop 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 2.72%Voya CLO Limited 6.59017%Holding Weight: 2.34%Ocean Trails Clo Viii / Llc 6.81017%Holding Weight: 2.31%OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.57856%Holding Weight: 2.08%Neuberger Berman CLO XVI-S LTD/LLC 6.63017%Holding Weight: 1.81%BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67868%Holding Weight: 1.77%BROAD RIVER BSL FUNDING CLO LTD 6.75617%Holding Weight: 1.54%ELMWOOD CLO X LTD 6.59456%Holding Weight: 1.45%Carval Clo Vii-C Ltd / Carval Clo Vi FRN 0%Holding Weight: 1.44%GENERATE CLO 4 LTD 0%Holding Weight: 1.44%Full Holdings Details Similar ETFsDimensional Global Credit ETFNASDAQ:DGCBTCW Flexible Income ETFNYSEARCA:FLXRAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTFidelity Corporate Bond ETFNYSEARCA:FCORInstitutional OwnershipHarbour Investments Inc.Bought 14,068 shares on 7/26/2024Ownership: 0.461%Advisory Resource GroupBought 62,356 shares on 7/24/2024Ownership: 2.044%Tanglewood Legacy Advisors LLCBought 84,545 shares on 7/17/2024Ownership: 2.772%Wealth Enhancement Advisory Services LLCBought 107,810 shares on 7/16/2024Ownership: 31.920%Collective Family Office LLCBought 15,622 shares on 7/5/2024Ownership: 0.925%View All Institutional Transactions PAAA ETF - Frequently Asked Questions How have PAAA shares performed this year? Pgim Aaa Clo Etf's stock was trading at $50.54 at the beginning of the year. Since then, PAAA stock has increased by 1.1% and is now trading at $51.10. View the best growth stocks for 2024 here. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional investors include Wealth Enhancement Advisory Services LLC (31.92%), Tanglewood Legacy Advisors LLC (2.77%), Advisory Resource Group (2.04%) and Collective Family Office LLC (0.92%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PAAA) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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