PGIM AAA CLO ETF

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About PAAA

PAAA 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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
327
Number of holdings327
Inception Date
Jul 19, 2023
Inception DateJul 19, 2023

What's in this fund

Top 10 Holdings (16.74% of total assets)

As of October 23, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd—7.00%
Cbam 2017-2. Ltd. 5.43624%—1.32%
RR 48 LTD—1.27%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%—1.08%
REGATTA XXI FUNDING LTD—1.05%
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 5.30444%—1.01%
BENEFIT STREET PARTNERS CLO LTD 4.93502%—1.00%
DIAMETER CAPITAL CLO 1 LTD—1.00%
OCP CLO 2024-35 LTD—1.00%
CARVAL CLO VII-C LTD—1.01%

PAAA Key Statistics

AUM
14.95B
AUM14.95B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.68
30-Day yield4.68
Average volume
2.88M
Average volume2.88M
High today
$51.46
High today$51.46
Low today
$51.43
Low today$51.43
Open price
$51.45
Open price$51.45
Volume
1.76M
Volume1.76M
52 Week high
$51.54
52 Week high$51.54
52 Week low
$51.16
52 Week low$51.16
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current PGIM AAA CLO ETF(PAAA) stock price is $51.45, with a market capitalization of 14.96B.

On 2026-10-25, PGIM AAA CLO ETF(PAAA) stock traded between a low of $51.43 and a high of $51.46. Shares are currently priced at $51.45, which is +0.0% above the low and -0.0% below the high.

PGIM AAA CLO ETF(PAAA) shares are trading with a volume of 1.76M, against a daily average of 2.88M.

In the last year, PGIM AAA CLO ETF(PAAA) shares hit a 52-week high of $51.54 and a 52-week low of $51.16.

In the last year, PGIM AAA CLO ETF(PAAA) shares hit a 52-week high of $51.54 and a 52-week low of $51.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.