PGIM AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
351
Number of holdings351
Inception Date
Jul 19, 2023
Inception DateJul 19, 2023

What's in this fund

Sectors

As of January 22, 2026
Securitized Bonds95.49%
Cash and Equivalents3.54%
Corporate Bonds0.97%

Top 10 Holdings (12.53% of total assets)

As of January 22, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd3.66%
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763%1.12%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%1.13%
RR 1 Ltd. 4.79219%1.03%
ELMWOOD CLO 41 LTD 5.01763%0.98%
GARNET CLO 3 LTD 5.05253%0.98%
CIFC FDG 2025-III LTD/LLC 5.01969%0.93%
BALLYROCK CLO 32 LTD 4.87897%0.93%
RR 27 Ltd. / RR 27 LLC 4.90219%0.90%
Signal Peak CLO 1 Ltd. 4.9692%0.87%

PAAA Key Statistics

AUM
6.71B
AUM6.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
1.42M
Average volume1.42M
High today
$51.49
High today$51.49
Low today
$51.48
Low today$51.48
Open price
$51.49
Open price$51.49
Volume
1.91M
Volume1.91M
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

PGIM AAA CLO ETF(PAAA) stock is priced at $51.48, giving the company a market capitalization of 6.68B.

As of 2026-01-24, PGIM AAA CLO ETF(PAAA) stock has fluctuated between $51.48 and $51.49. The current price stands at $51.48, placing the stock 0.0% above today's low and -0.0% off the high.

The PGIM AAA CLO ETF(PAAA)'s current trading volume is 1.91M, compared to an average daily volume of 1.42M.

In the last year, PGIM AAA CLO ETF(PAAA) shares hit a 52-week high of $52.06 and a 52-week low of $50.44.

In the last year, PGIM AAA CLO ETF(PAAA) shares hit a 52-week high of $52.06 and a 52-week 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.