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PAAA

PGIM AAA CLO ETF

USD

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Price alert · PAAA

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51.30 USD +0.03 +0.05%
As of Oct 30, 2026 Extended hours 51.31 +0.02%
Bid
51.29 × 18,500
Ask
51.30 × 3,200
51.29 Day range 51.35
51.18 52-week range 51.54
YTD
+0.08%
1 year
-0.25%
Open
51.34
Prev close
51.27
Mkt cap
11.27B
Vol
3.07M
Avg vol
2.64M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.29
High
51.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.42
200-d avg
51.38
1y target
0.00

5D chart

Chart tools
Interval
PAAA five-day price chart51.351.351.451.451.5Oct 26Oct 27Oct 28Oct 29Oct 30

PGIM AAA CLO ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$15.05B
NAV
51.48
Holdings
0
Inception
2023-07-19
Top 10 weight
14.39%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 4.69%
  2. CBAMR 2017-2 LTD 1.32%
  3. RR 48 LTD 1.27%
  4. REGATTA XXVII FUNDING LTD 1.07%
  5. REGATTA XXI FUNDING LTD 1.05%
  6. BENEFIT STREET PARTNERS CLO XII-B LTD 1.00%
  7. GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 1.00%
  8. OCP CLO 2024-35 LTD 1.00%
  9. DIAMETER CAPITAL CLO 1 LTD 1.00%
  10. BATTALION CLO XXIII LTD 1.00%
  11. CARVAL CLO VII-C LTD 1.00%
  12. BENEFIT STREET PARTNERS CLO XXXIV LTD 0.96%
  13. KENNEDY LEWIS CLO 2 LTD 0.93%
  14. MAGNETITE XL LTD 0.93%
  15. OCP CLO 2022-24 LTD 0.92%
  16. KKR CLO 46 LTD 0.92%
  17. BARINGS CLO LTD 2024-III 0.91%
  18. BATTALION CLO XXIV LTD 0.90%
  19. REGATTA XII FUNDING LTD 0.88%
  20. AGL CORE CLO 2 LTD 0.88%
  21. REGATTA XXVI FUNDING LTD 0.83%
  22. BALBOA BAY LOAN FUNDING 2024-1 LTD 0.83%
  23. BATTALION CLO XXXII LTD 0.83%
  24. ARES LXXII CLO LTD 0.83%
  25. OCTAGON 63 LTD 0.80%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 84.59%
  • United States 8.86%
  • United Kingdom 4.05%
  • Other 1.60%
  • Bermuda 0.89%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold PAAA · largest positions

Funds holding PAAA, by value held
FundValue heldWeight in fund
PULS $450.19M2.30%
PTRB $29.60M2.46%
AAAD $24.45M95.59%
PHYL $14.16M0.93%
PSDM $11.27M4.10%
PAB $4.94M4.88%
NDOW $3.11M4.59%
PSH $1.65M0.77%
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