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NYSEARCA:PAAA

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

$51.40 +0.02 (+0.03%)
As of 02:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

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Key Stats

Today's Range
$51.39
▼
$51.40
50-Day Range
$51.28
▼
$51.52
52-Week Range
$51.16
▼
$51.54
Volume
1.09 million shs
Average Volume
2.33 million shs
Market Capitalization
$15.75 billion
Assets Under Management
$15.96 billion
Dividend Yield
4.61%
Net Expense Ratio
0.19%
Aggregate Rating
N/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.

Pgim Aaa Clo Etf Expenses

TypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.48%0.31%0.50%0.53%
Other Expenses0.00%0.43%0.31%0.60%0.54%
Total Expense0.19%0.69%0.41%0.75%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.76%-0.67%
Net Expense0.19%0.64%0.35%0.57%0.60%
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PAAA ETF News Headlines

Investors Take a CLOser Look at CLO ETFs
(PAAA) PGIM AAA CLO ETF
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
PGIM AAA CLO Aggregate Duration ETF
See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.26 at the start of the year. Since then, PAAA stock has increased by 0.3% and is now trading at $51.3950.

Top institutional investors of Pgim Aaa Clo Etf include Allianz SE (3.57%), Commonwealth Equity Services LLC (0.37%), Pine Harbor Wealth Management LLC (0.25%) and Foguth Wealth Management LLC. (0.26%).

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.

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 Constituents
0

Fund Statistics

Assets Under Management
$15.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
673,149 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: 4.67%
  • Cbam 2017-2. Ltd. 5.43624%
    Holding Weight: 1.31%
  • RR 48 LTD
    Holding Weight: 1.27%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%
    Holding Weight: 1.06%
  • REGATTA XXI FUNDING LTD
    Holding Weight: 1.05%
  • BATTALION CLO XXIII LTD
    Holding Weight: 1.00%
  • BENEFIT STREET PARTNERS CLO LTD 4.93502%
    Holding Weight: 1.00%
  • CARVAL CLO VII-C LTD
    Holding Weight: 1.00%
  • DIAMETER CAPITAL CLO 1 LTD
    Holding Weight: 1.00%
  • GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 5.30444%
    Holding Weight: 1.00%

This page (NYSEARCA:PAAA) was last updated on 11/13/2026 by MarketBeat.com Staff.
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