NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.38 +0.04 (+0.08%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$51.37 -0.01 (-0.03%) As of 10/9/2026 07:56 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$51.37▼$51.3850-Day Range$51.28▼$51.5252-Week Range$51.16▼$51.54Volume2.02 million shsAverage Volume2.22 million shsMarket Capitalization$14.05 billionAssets Under Management$14.50 billionDividend Yield4.65%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%0.31%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%-0.78%-0.68%Net Expense0.19%0.64%0.35%0.57%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. 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James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters.October 10 at 1:00 AM | Paradigm Press (Ad)PGIM AAA CLO ETF declares monthly distribution of $0.1926June 2, 2026 | msn.comCEO 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.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 start of the year. Since then, PAAA stock has increased by 0.2% and is now trading at $51.38. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional investors include Insight Wealth Strategies LLC (0.21%), Breakwater Capital Group (0.02%), Cooper Financial Group (0.02%) and Farther Finance Advisors LLC (0.02%). 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$14.50 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 Interest908,293 shs Miscellaneous Outstanding Shares273,400,000Beta0.03 Creation Unit50,000 Creation Fee$2,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding Weight: 8.61%Cbam 2017-2. Ltd. 5.00836%Holding Weight: 1.43%Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%Holding Weight: 1.16%ALM LTD/KYHolding Weight: 1.11%BATTALION CLO LTDHolding Weight: 1.08%BENEFIT STREET PARTNERS CLO LTD 4.93502%Holding Weight: 1.08%Carval Clo Vii-C LtdHolding Weight: 1.08%GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%Holding Weight: 1.08%BENEFIT STREET PARTNERS CLO XXXIX 4.9487%Holding Weight: 1.04%MAGNETITE LIMITED 2024-40 4.93472%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 10/10/2026 by MarketBeat.com Staff. 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