PGIM AAA CLO ETF

1D
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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
317
Number of holdings317
Inception Date
Jul 19, 2023
Inception DateJul 19, 2023

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds94.97%
Cash & Equivalents5.03%

Top 10 Holdings (15.95% of total assets)

As of July 17, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd5.11%
Cbam 2017-2. Ltd. 5.00836%1.83%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%1.50%
Agl Core Clo 2 Ltd1.20%
BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523%1.17%
BATTALION CLO LTD 2024-25 5.01491%1.17%
Elevation Clo 2021-12 Ltd. 4.94618%1.07%
Octagon Investment Partners 31 Ltd. 4.97709%0.99%
WIND RIVER CLO LTD 4.96921%0.98%
Cbam 2020-13 Ltd. 4.98013%0.93%

PAAA Key Statistics

AUM
10.75B
AUM10.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
1.90M
Average volume1.90M
High today
$51.41
High today$51.41
Low today
$51.40
Low today$51.40
Open price
$51.41
Open price$51.41
Volume
47.01K
Volume47.01K
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 $51.41, with a market capitalization of 10.62B.

On 2026-07-21, PGIM AAA CLO ETF(PAAA) stock traded between a low of $51.40 and a high of $51.41. Shares are currently priced at $51.41, 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 47.01K, against a daily average of 1.9M.

During the past year, PGIM AAA CLO ETF(PAAA) stock moved between $51.16 at its lowest and $51.54 at its peak.

During the past year, PGIM AAA CLO ETF(PAAA) stock moved between $51.16 at its lowest and $51.54 at its peak.

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.