NYSEARCA:PAAA Pgim Aaa Clo Etf (PAAA) Price, Holdings, & News $51.16 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$51.14 -0.02 (-0.04%) As of 07:05 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 Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Pgim Aaa Clo Etf (NYSEARCA:PAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Pgim Aaa Clo Etf alerts:Sign Up Key Stats Today's Range$51.12▼$51.1850-Day Range$50.59▼$51.4552-Week Range$50.44▼$52.06Volume416,555 shsAverage Volume534,078 shsMarket Capitalization$3.05 billionAssets Under Management$3.08 billionDividend Yield5.47%Net Expense Ratio0.19%Aggregate RatingN/A ETF OverviewThe 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%0.32%0.51%0.53%Other Expenses0.00%0.26%0.25%0.56%0.52%Total Expense0.19%0.59%0.39%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.54%Net Expense0.19%0.58%0.35%0.58%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. Email Address PAAA ETF News HeadlinesNoteworthy ETF Outflows: PAAAApril 2, 2025 | nasdaq.comTop Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 28, 2025 | Paradigm Press (Ad)Palmer Square to launch Europe-based CLO-focused ETFsJanuary 9, 2025 | msn.comJanus Henderson files to launch collateralised loan ETF in EuropeNovember 19, 2024 | ft.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1614September 24, 2024 | 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 $51.20 on January 1st, 2025. Since then, PAAA shares have decreased by 0.1% and is now trading at $51.16. View the best growth stocks for 2025 here. Who are Pgim Aaa Clo Etf's major shareholders? Pgim Aaa Clo Etf's top institutional investors include Ameritas Advisory Services LLC (0.85%), Flagship Harbor Advisors LLC (0.52%), Wealth Enhancement Advisory Services LLC (0.44%) and Fiduciary Group LLC (0.43%). 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 7 HANDL 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 Holdings295 Fund Statistics Assets Under Management$3.08 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest362,500 shs Miscellaneous Outstanding Shares59,530,000Beta0.01 Creation Unit50,000 Creation Fee$2,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 PAAA HoldingsPrudential Govt Money Mkt FdHolding 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%Full Holdings Details This page (NYSEARCA:PAAA) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored‘Wheels Are Falling Off’ the U.S. Stock MarketThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...Stansberry Research | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men...Paradigm Press | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pgim Aaa Clo Etf Please log in to your account or sign up in order to add this asset to your watchlist. Share Pgim Aaa Clo Etf With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.