NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.33 0.00 (0.00%) Closing price 06/16/2025 04:10 PM EasternExtended Trading$51.34 +0.01 (+0.01%) As of 06/16/2025 06:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Pgim Aaa Clo Etf (NYSEARCA:PAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Pgim Aaa Clo Etf alerts:Sign Up Key Stats Today's Range$51.33▼$51.3650-Day Range$50.59▼$51.3752-Week Range$50.44▼$52.06Volume454,895 shsAverage Volume630,211 shsMarket Capitalization$3.31 billionAssets Under Management$3.42 billionDividend Yield5.36%Net Expense Ratio0.19%Aggregate RatingN/A ETF OverviewThe 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%0.49%0.33%0.52%0.54%Other Expenses0.00%0.26%0.25%0.56%0.51%Total Expense0.19%0.60%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%Net Expense0.19%0.58%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. Email Address PAAA ETF News HeadlinesPGIM Investments Head of ETFs on PGIM AAA CLO ETF (PAAA)April 29, 2025 | msn.comNoteworthy ETF Outflows: PAAAApril 2, 2025 | nasdaq.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 17, 2025 | Stansberry Research (Ad)Top Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comPalmer Square to launch Europe-based CLO-focused ETFsJanuary 9, 2025 | msn.comJanus Henderson files to launch collateralised loan ETF in EuropeNovember 19, 2024 | ft.comSee More Headlines PAAA ETF - Frequently Asked Questions How have PAAA shares performed this year? Pgim Aaa Clo Etf's stock was trading at $51.20 on January 1st, 2025. Since then, PAAA shares have increased by 0.3% and is now trading at $51.33. View the best growth stocks for 2025 here. Who are Pgim Aaa Clo Etf's major shareholders? Top institutional investors of Pgim Aaa Clo Etf include LPL Financial LLC (4.20%), Townsquare Capital LLC (2.71%), Norden Group LLC (2.69%) and Jones Financial Companies Lllp (1.54%). 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 Holdings307 Fund Statistics Assets Under Management$3.42 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 Interest194,500 shs Miscellaneous Outstanding Shares64,430,000Beta0.01 Creation Unit50,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 3.31%MAGNETITE XLII LIMITED 5.62128%Holding Weight: 1.48%LCM 40 LTD 5.6261%Holding Weight: 1.39%Carlyle Us Clo 2018-2 LLC 5.66947%Holding Weight: 1.38%Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%Holding Weight: 1.30%BLUEMOUNTAIN CLO XXIV LTD 5.63108%Holding Weight: 1.27%Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%Holding Weight: 1.21%REGATTA XXVIII FUNDING LTD 5.83177%Holding Weight: 1.21%Atlas Senior Loan Fund V Ltd. 5.32947%Holding Weight: 1.20%NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%Holding Weight: 1.20%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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