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NYSEARCA:PAAA

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

$51.39 +0.01 (+0.02%)
As of 01:22 PM Eastern

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

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Key Stats

Today's Range
$51.38
$51.39
50-Day Range
$51.18
$51.48
52-Week Range
$51.16
$51.54
Volume
374,748 shs
Average Volume
2.09 million shs
Market Capitalization
$8.97 billion
Assets Under Management
$9.21 billion
Dividend Yield
4.94%
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%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.58%0.55%
Total Expense0.19%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%
Net Expense0.19%0.61%0.36%0.58%0.60%
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PAAA ETF News Headlines

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PGIM AAA CLO ETF declares $0.2208 dividend
PAAA: Defensive Yield In Uncertain Times
See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.26 at the beginning of the year. Since then, PAAA shares have increased by 0.3% and is now trading at $51.39.

Pgim Aaa Clo Etf's top institutional investors include PNC Financial Services Group Inc. (0.69%), Independent Financial Group LLC (0.55%), Pine Harbor Wealth Management LLC (0.43%) and Main Street Group LTD (0.26%).

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
$9.21 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
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: 4.25%
  • ELEVATION CLO 2021-12 LTD
    Holding Weight: 1.25%
  • CBAMR 2020-13 LTD
    Holding Weight: 1.09%
  • Octagon Investment Partners 31 Ltd. 4.97709%
    Holding Weight: 1.09%
  • Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%
    Holding Weight: 0.96%
  • RAD CLO 25 Ltd. 5.13523%
    Holding Weight: 0.88%
  • Midocean Credit Clo Vii 4.84523%
    Holding Weight: 0.85%
  • APIDOS CLO XLVII LTD
    Holding Weight: 0.82%
  • Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%
    Holding Weight: 0.82%
  • BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%
    Holding Weight: 0.82%

This page (NYSEARCA:PAAA) was last updated on 5/11/2026 by MarketBeat.com Staff.
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