Pgim Aaa Clo Etf (PAAA) Holdings $51.37 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$51.38 +0.01 (+0.01%) As of 05:59 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PAAA HoldingsRankCompanyCurrent PriceWeightShares Held1Prudential Govt Money Mkt FdN/A3.67%153,565,5182MADISON PARK FUNDING LX LTD 5.68846%N/A1.33%55,650,0003EMPOWER CLO 2025-1 LTD 5.63736%N/A1.32%55,200,0004MAGNETITE XLII LIMITED 5.62846%N/A1.17%48,992,0005LCM 40 LTD 5.68755%N/A1.10%46,000,0006Carlyle Us Clo 2018-2 LLC 5.72549%N/A1.09%45,540,0007CIFC Funding 2021-IV Ltd / LLC 5.67899%N/A1.08%45,000,0008Octagon 64 Ltd 5.58549%N/A1.08%45,000,0009Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549%N/A1.03%43,210,00010BLUEMOUNTAIN CLO XXIV LTD 5.6871%N/A1.01%42,175,000 Get the Latest News and Ratings for PAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Pgim Aaa Clo Etf and its competitors with MarketBeat's FREE daily newsletter. 11Jamestown Clo Ltd (2016-9A)A1A 5.49846%N/A1.00%42,000,00012CARLYLE US CLO 2021-6 LTD 5.60755%N/A0.96%40,000,00013Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.92549%N/A0.96%40,000,00014REGATTA XXCIII FUNDING LTD 5.86846%N/A0.96%40,000,00015Apidos Clo L 5.66549%N/A0.95%39,527,00016Atlas Senior Loan Fund V Ltd. 5.38549%N/A0.95%40,000,00017BARINGS CLO 2025-III LTD 5.60016%N/A0.95%40,000,00018NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%N/A0.95%40,000,00019OCP CLO LTD 2020-8R 5.5724%N/A0.94%39,469,31320REGATTA 32 FUNDING LTD 5.62766%N/A0.91%38,000,00021ELMWOOD CLO 2020-6 LTD 5.6424%N/A0.85%35,600,00022GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.68755%N/A0.84%34,981,00023ICG US CLO 2020-1 Ltd. 5.42549%N/A0.84%35,000,00024MENLO CLO I LTD 5.74549%N/A0.84%35,000,00025OFSI BSL XII CLO LTD 5.66549%N/A0.84%35,000,000 Geographic ExposureUnited States30.3%Cayman Islands2.1%Currency ExposureUSD101.7%Coupon Exposure4-697.6%6-82.0%Maturity Exposure10-1575.1%5-1022.7%15-200.9% Related Companies and Tools Related Companies UCON Portfolio EVLN Portfolio FLXR Portfolio DGCB Portfolio KORP Portfolio TAXF Portfolio MUST Portfolio JEMB Portfolio FIXT Portfolio FCOR Portfolio This page (NYSEARCA:PAAA) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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