NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.34 +0.03 (+0.06%) As of 10:29 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Pgim Aaa Clo Etf (NYSEARCA:PAAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Pgim Aaa Clo Etf alerts:Sign Up Key Stats Today's Range$51.32▼$51.3550-Day Range$51.18▼$51.4952-Week Range$51.16▼$51.54Volume253,365 shsAverage Volume2.08 million shsMarket Capitalization$8.96 billionAssets Under Management$10.15 billionDividend Yield4.95%Net Expense Ratio0.19%Aggregate RatingN/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. Read More Pgim Aaa Clo Etf ExpensesTypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.62%Net Expense0.19%0.61%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PAAA ETF News HeadlinesCEO Clips - Vizsla Copper Advances Exploration at Palmer and Poplar ProjectsApril 9, 2026 | theglobeandmail.comPGIM AAA CLO ETF declares monthly distribution of $0.2054December 2, 2025 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.June 1 at 1:00 AM | Profits Run (Ad)PGIM AAA CLO ETF declares $0.2208 dividendNovember 3, 2025 | msn.comPAAA Versus JAAA: Comparing These Two High-Quality CLO ETFsOctober 29, 2025 | seekingalpha.comPAAA: Defensive Yield In Uncertain TimesOctober 17, 2025 | seekingalpha.comSee More Headlines PAAA ETF - Frequently Asked Questions How have PAAA shares performed this year? Pgim Aaa Clo Etf's stock was trading at $51.26 at the start of the year. Since then, PAAA shares have increased by 0.1% and is now trading at $51.31. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional shareholders include Bank of America Corp DE (4.73%), Sei Investments Co. (3.49%), Royal Bank of Canada (2.22%) and PNC Financial Services Group Inc. (0.69%). 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. What other stocks do shareholders of Pgim Aaa Clo Etf own? 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 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 Holdings336 Fund Statistics Assets Under Management$10.15 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest125,200 shs Miscellaneous Outstanding Shares174,500,000Beta0.03 Creation Unit50,000 Creation Fee$2,000.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 6.29%CBAMR 2017-2 LTDHolding Weight: 2.05%ELEVATION CLO 2021-12 LTDHolding Weight: 1.21%Octagon Investment Partners 31 Ltd. 4.97709%Holding Weight: 1.11%CBAMR 2020-13 LTDHolding Weight: 1.05%ELMWOOD CLO 25 LTDHolding Weight: 1.05%Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%Holding Weight: 0.93%RAD CLO 25 Ltd. 5.13523%Holding Weight: 0.85%Midocean Credit Clo Vii 4.84523%Holding Weight: 0.82%Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659%Holding Weight: 0.79%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 6/1/2026 by MarketBeat.com Staff. 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