NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.32 0.00 (0.00%) As of 07/2/2026 04:10 PM 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$51.31▼$51.3450-Day Range$51.27▼$51.4952-Week Range$51.16▼$51.54Volume1.40 million shsAverage Volume2.08 million shsMarket Capitalization$10.17 billionAssets Under Management$10.20 billionDividend Yield4.83%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PAAA ETF News HeadlinesPGIM AAA CLO Aggregate Duration ETFJune 2, 2026 | wsj.comPGIM AAA CLO ETF declares monthly distribution of $0.1926June 2, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 5 at 1:00 AM | Banyan Hill Publishing (Ad)CEO 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.comPGIM AAA CLO ETF declares $0.2208 dividendNovember 3, 2025 | msn.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 beginning of 2026. Since then, PAAA stock has increased by 0.1% and is now trading at $51.32. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional shareholders include Collective Family Office LLC (0.01%). 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 Holdings0 Fund Statistics Assets Under Management$10.20 billion 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 Options OptionableN/A Short Interest303,690 shs Miscellaneous Outstanding Shares198,180,000Beta0.03 Creation Unit50,000 Creation Fee$2,000.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 4.48%CBAMR 2017-2 LTDHolding Weight: 1.85%Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%Holding Weight: 1.52%BALBOA BAY LOAN FUNDING 2024-1 LTD 0.0001%Holding Weight: 1.19%BATTALION CLO XXXII LTDHolding Weight: 1.19%Elevation Clo 2021-12 Ltd. 4.94618%Holding Weight: 1.09%Octagon Investment Partners 31 Ltd. 4.97709%Holding Weight: 1.00%Cbam 2020-13 Ltd. 4.98013%Holding Weight: 0.95%ELMWOOD CLO 25 LTDHolding Weight: 0.95%Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659%Holding Weight: 0.93%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 7/5/2026 by MarketBeat.com Staff. 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