NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.38 0.00 (0.00%) As of 06/12/2026 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$51.36▼$51.4050-Day Range$51.22▼$51.4952-Week Range$51.16▼$51.54Volume2.14 million shsAverage Volume2.05 million shsMarket Capitalization$8.97 billionAssets Under Management$10.44 billionDividend Yield4.87%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 HeadlinesPGIM AAA CLO Aggregate Duration ETFJune 2, 2026 | wsj.comPGIM AAA CLO ETF declares monthly distribution of $0.1926June 2, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 15 at 1:00 AM | Porter & Company (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 shares have increased by 0.2% and is now trading at $51.38. Who are Pgim Aaa Clo Etf's major shareholders? Top institutional investors of Pgim Aaa Clo Etf 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 Holdings0 Fund Statistics Assets Under Management$10.44 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest1,876,942 shs Miscellaneous Outstanding Shares174,500,000Beta0.03 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 7.53%CBAMR 2017-2 LTDHolding Weight: 1.92%Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.0001%Holding Weight: 1.57%Elevation Clo 2021-12 Ltd. 4.94618%Holding Weight: 1.13%Octagon Investment Partners 31 Ltd. 4.97709%Holding Weight: 1.04%CBAMR 2020-13 LTDHolding Weight: 0.99%ELMWOOD CLO 25 LTDHolding Weight: 0.99%Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%Holding Weight: 0.96%RR 27 Ltd. / RR 27 LLC 4.9031%Holding Weight: 0.92%AGL CORE CLO 27 LTD 4.88214%Holding Weight: 0.87%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 6/15/2026 by MarketBeat.com Staff. 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