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NYSEARCA:PAAA

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

$51.26 -0.08 (-0.16%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$51.26 0.00 (0.00%)
As of 03/28/2025 05:28 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.

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

Key Stats

Today's Range
$51.25
$51.34
50-Day Range
$51.15
$51.52
52-Week Range
$50.69
$52.06
Volume
1.21 million shs
Average Volume
439,249 shs
Market Capitalization
$3.10 billion
Assets Under Management
$3.06 billion
Dividend Yield
5.60%
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.

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Pgim Aaa Clo Etf Expenses

TypePAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.57%0.52%
Total Expense0.19%0.60%0.39%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%
Net Expense0.19%0.59%0.35%0.58%0.60%
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PAAA ETF News Headlines

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PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.20 at the beginning of 2025. Since then, PAAA stock has increased by 0.1% and is now trading at $51.26.
View the best growth stocks for 2025 here
.

Pgim Aaa Clo Etf's top institutional investors include Prudential Financial Inc. (426.21%), LPL Financial LLC (54.68%), Bank of America Corp DE (31.37%) and Renaissance Technologies LLC (28.10%).

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.

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 7 HANDL ETF (HNDL).

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 Holdings
318

Fund Statistics

Assets Under Management
$3.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
300,900 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 PAAA Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 5.14%
  • AGL CORE CLO 38 LTD 5.55737%
    Holding Weight: 1.48%
  • BARROW HANLEY CLO I LTD 5.63642%
    Holding Weight: 1.32%
  • BLUEMOUNTAIN CLO XXIV LTD 5.65478%
    Holding Weight: 1.26%
  • TCW CLO 2019-2 LTD 5.58694%
    Holding Weight: 1.25%
  • NEUB 2019-33A AR2 FRN 4/16/2039
    Holding Weight: 1.20%
  • Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.89317%
    Holding Weight: 1.20%
  • REGATTA XXVIII FUNDING LTD 5.85007%
    Holding Weight: 1.20%
  • WELLFLEET CLO 2022-1 LTD 5.72198%
    Holding Weight: 1.20%
  • OCP CLO LTD 5.55288%
    Holding Weight: 1.18%

This page (NYSEARCA:PAAA) was last updated on 3/31/2025 by MarketBeat.com Staff
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