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NYSEARCA:PAAA

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

$50.88 -0.07 (-0.13%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pgim Aaa Clo Etf (NYSEARCA:PAAA)

Key Stats

Today's Range
$50.87
$50.96
50-Day Range
$50.59
$51.45
52-Week Range
$50.44
$52.06
Volume
191,605 shs
Average Volume
510,175 shs
Market Capitalization
$3.03 billion
Assets Under Management
$3.02 billion
Dividend Yield
5.50%
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%0.49%0.32%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.56%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

Noteworthy ETF Outflows: PAAA
How War with China Could Start in 128 Days
The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.
See More Headlines

PAAA ETF - Frequently Asked Questions

Pgim Aaa Clo Etf's stock was trading at $51.20 at the start of the year. Since then, PAAA stock has decreased by 0.5% and is now trading at $50.94.
View the best growth stocks for 2025 here
.

Top institutional investors of Pgim Aaa Clo Etf include Accordant Advisory Group Inc (0.13%), KWB Wealth (0.07%), Merit Financial Group LLC (0.04%) and Priebe Wealth Holdings LLC (0.04%).

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
304

Fund Statistics

Assets Under Management
$3.00 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
362,500 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: 2.21%
  • LCM 40 LTD 5.67198%
    Holding Weight: 1.49%
  • BARROW HANLEY CLO I LTD 5.63642%
    Holding Weight: 1.42%
  • BLUEMOUNTAIN CLO XXIV LTD 5.65478%
    Holding Weight: 1.37%
  • Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.58317%
    Holding Weight: 1.35%
  • TCW CLO 2019-2 LTD 5.58694%
    Holding Weight: 1.35%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.55697%
    Holding Weight: 1.30%
  • Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.89317%
    Holding Weight: 1.30%
  • REGATTA XXVIII FUNDING LTD 5.85007%
    Holding Weight: 1.30%
  • OCP CLO LTD 5.55288%
    Holding Weight: 1.28%

This page (NYSEARCA:PAAA) was last updated on 4/16/2025 by MarketBeat.com Staff
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