PGIM AAA CLO ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAAA and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings329
Number of holdings329
Inception DateJul 19, 2023
Inception DateJul 19, 2023
What's in this fund
Sectors
As of December 10, 2025Securitized Bonds96.50%
Corporate Bonds2.08%
Cash and Equivalents1.42%
Top 10 Holdings (9.66% of total assets)
As of December 10, 2025NameSymbol% Assets
RR 1 Ltd. 5.02454%—1.17%
Signal Peak CLO 1 Ltd. 5.15735%—1.05%
MADISON PARK FUNDING LX LTD 5.22798%—1.01%
EMPOWER CLO 2022-1 LTD 5.19444%—1.00%
Carlyle Us Clo 2018-2 LLC 5.26996%—0.92%
Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444%—0.91%
KKR CLO 40 LTD 2022-40R 5.18444%—0.90%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.04%—0.91%
NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398%—0.90%
BARINGS CLO 2025-III LTD 5.38216%—0.89%
PAAA Key Statistics
AUM5.63B
AUM5.63B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.01
30-Day yield5.01
Average volume1.02M
Average volume1.02M
High today$51.34
High today$51.34
Low today$51.32
Low today$51.32
Open price$51.33
Open price$51.33
Volume1.27M
Volume1.27M
52 Week high$52.06
52 Week high$52.06
52 Week low$50.44
52 Week low$50.44
Expense ratio0.19
Expense ratio0.19
Stock Snapshot
As of today, PGIM AAA CLO ETF(PAAA) shares are valued at $51.33. The company's market cap stands at 5.63B.
During the trading session on 2025-12-12, PGIM AAA CLO ETF(PAAA) shares reached a daily high of $51.34 and a low of $51.32. At a current price of $51.33, the stock is +0.0% higher than the low and still -0.0% under the high.
Trading volume for PGIM AAA CLO ETF(PAAA) stock has reached 1.27M, versus its average volume of 1.02M.
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.