NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free PAAA Stock Alerts $50.96 +0.01 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.94▼$50.9650-Day Range$50.71▼$50.9952-Week Range$49.97▼$51.19Volume13,194 shsAverage Volume30,342 shsMarket Capitalization$155.43 millionAssets Under Management$155.40 millionDividend Yield4.38%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings93 Fund Statistics Assets Under Management$155.40 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares3,050,000Beta0.01 Creation Unit50,000 Creation Fee$2,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Pgim Aaa Clo Etf ExpensesTypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.19%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.19%0.55%0.35%0.58%0.58% Pgim Aaa Clo Etf (PAAA) HoldingsTop 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 4.44%BROAD RIVER BSL FUNDING CLO LTD 6.75617%Holding Weight: 2.64%Cifc Funding 2015-IV Limited 6.65617%Holding Weight: 2.33%Ppm Clo 5 Ltd/Llc 6.78854%Holding Weight: 2.18%Cbam 2020-12 Ltd / Llc 6.76617%Holding Weight: 2.17%Neuberger Berman CLO XVI-S LTD/LLC 6.63017%Holding Weight: 2.17%Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.28125%Holding Weight: 2.02%Voya Clo 2020-2 Ltd / Llc 6.74817%Holding Weight: 1.99%OCEAN TRAILS CLO XV LTD 7.02185%Holding Weight: 1.87%RAD CLO 12 LTD 6.74904%Holding Weight: 1.87%Full Holdings Details Similar ETFsFidelity Corporate Bond ETFNYSEARCA:FCORFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDJanus Henderson AAA CLO ETFNYSEARCA:JAAADimensional Global Credit ETFNASDAQ:DGCBInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 128,289 shares on 4/16/2024Ownership: 29.853%Collective Family Office LLCBought 12,577 shares on 4/9/2024Ownership: 0.000%View All Institutional Transactions PAAA ETF - Frequently Asked Questions How have PAAA shares performed in 2024? Pgim Aaa Clo Etf's stock was trading at $50.54 at the beginning of 2024. Since then, PAAA shares have increased by 0.8% and is now trading at $50.9595. View the best growth stocks for 2024 here. How often does Pgim Aaa Clo Etf pay dividends? What is the dividend yield for Pgim Aaa Clo Etf? Pgim Aaa Clo Etf announced a dividend on Monday, February 12th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2986 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for PAAA. What does PAAA invest in? Pgim Aaa Clo Etf is a fixed income fund issued by PGIM Investments. PAAA focuses on broad market investments. The fund's investments total to approximately $155.40 million assets under management. What is the management fee for Pgim Aaa Clo Etf? Pgim Aaa Clo Etf's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for PAAA is 0.19%. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (29.85%) and Collective Family Office LLC (0.00%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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