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
315
Number of holdings315
Inception Date
Jul 19, 2023
Inception DateJul 19, 2023

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds93.86%
Cash & Equivalents6.14%

Top 10 Holdings (16.61% of total assets)

As of September 4, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd6.16%
Cbam 2017-2. Ltd. 5.00836%1.54%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%1.26%
BENEFIT STREET PARTNERS CLO LTD 4.93502%1.18%
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%1.19%
MAGNETITE LIMITED 2024-40 4.93472%1.10%
OCP CLO 2022-24 LTD1.09%
BATTALION CLO XXIV LTD/LLC 4.983%1.07%
AGL CORE CLO 4.95921%1.04%
Regatta XXVI Funding Ltd. 5.06015%0.98%

PAAA Key Statistics

AUM
12.70B
AUM12.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
2.28M
Average volume2.28M
High today
$51.39
High today$51.39
Low today
$51.37
Low today$51.37
Open price
$51.38
Open price$51.38
Volume
1.92M
Volume1.92M
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

With a market cap of 12.71B, PGIM AAA CLO ETF(PAAA) trades at $51.39.

On 2026-09-08, PGIM AAA CLO ETF(PAAA) stock moved within a range of $51.37 to $51.39. With shares now at $51.39, 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 1.92M, versus its average volume of 2.28M.

The stock's 52-week range extends from a low of $51.16 to a high of $51.54.

The stock's 52-week range extends from a low of $51.16 to a high of $51.54.

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.