PGIM AAA CLO ETF

1D
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1M
3M
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1Y
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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
349
Number of holdings349
Inception Date
Jul 19, 2023
Inception DateJul 19, 2023

What's in this fund

Sectors

As of March 3, 2026
Securitized Bonds94.52%
Cash and Equivalents3.71%
Corporate Bonds1.77%

Top 10 Holdings (12.48% of total assets)

As of March 3, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd3.73%
CARLYLE US CLO 2023-3 LTD 4.90219%1.01%
SYMP SERIES 2021-28A CLASS A 4.95016%1.01%
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763%1.02%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%1.01%
Madison Park Funding Xxxiv Ltd. 5.04113%1.00%
720 EAST CLO 2023-II LTD 4.72763%0.95%
BARINGS CLO 2025-III LTD 4.86752%0.95%
RR 1 Ltd. 4.79219%0.93%
Park Blue CLO 2023-IV Ltd. 4.91194%0.87%

PAAA Key Statistics

AUM
7.42B
AUM7.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
3.93M
Average volume3.93M
High today
$51.22
High today$51.22
Low today
$51.19
Low today$51.19
Open price
$51.21
Open price$51.21
Volume
1.25M
Volume1.25M
52 Week high
$52.06
52 Week high$52.06
52 Week low
$50.44
52 Week low$50.44
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, PGIM AAA CLO ETF(PAAA) shares are valued at $51.22. The company's market cap stands at 7.42B.

On 2026-03-05, PGIM AAA CLO ETF(PAAA) stock moved within a range of $51.19 to $51.22. With shares now at $51.22, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for PGIM AAA CLO ETF(PAAA) stock has reached 1.25M, versus its average volume of 3.93M.

Over the past 52 weeks, PGIM AAA CLO ETF(PAAA) stock has traded between a high of $52.06 and a low of $50.44.

Over the past 52 weeks, PGIM AAA CLO ETF(PAAA) stock has traded between a high of $52.06 and a low of $50.44.

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.