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NYSEARCA:PAAA

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

$51.48 -0.01 (-0.01%)
As of 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

Key Stats

Today's Range
$51.48
$51.50
50-Day Range
$51.24
$51.49
52-Week Range
$50.44
$52.06
Volume
352,347 shs
Average Volume
923,814 shs
Market Capitalization
$4.04 billion
Assets Under Management
$4.21 billion
Dividend Yield
5.19%
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%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.19%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.19%0.61%0.35%0.58%0.60%
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PAAA ETF News Headlines

Noteworthy ETF Outflows: PAAA
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See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.20 at the beginning of 2025. Since then, PAAA shares have increased by 0.6% and is now trading at $51.4850.

Pgim Aaa Clo Etf's top institutional shareholders include Prudential Financial Inc. (26.31%), Bank of America Corp DE (6.64%), Norden Group LLC (1.82%) and Raymond James Financial Inc. (1.07%).

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
328

Fund Statistics

Assets Under Management
$4.21 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
53,800 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: 3.67%
  • MADISON PARK FUNDING LX LTD 5.68846%
    Holding Weight: 1.33%
  • EMPOWER CLO 2025-1 LTD 5.63736%
    Holding Weight: 1.32%
  • MAGNETITE XLII LIMITED 5.62846%
    Holding Weight: 1.17%
  • LCM 40 LTD 5.68755%
    Holding Weight: 1.10%
  • Carlyle Us Clo 2018-2 LLC 5.72549%
    Holding Weight: 1.09%
  • CIFC Funding 2021-IV Ltd / LLC 5.67899%
    Holding Weight: 1.08%
  • Octagon 64 Ltd 5.58549%
    Holding Weight: 1.08%
  • Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549%
    Holding Weight: 1.03%
  • BLUEMOUNTAIN CLO XXIV LTD 5.6871%
    Holding Weight: 1.01%

This page (NYSEARCA:PAAA) was last updated on 8/28/2025 by MarketBeat.com Staff
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