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PGIM AAA CLO ETF PAAA

Set alert

Price alert · PAAA

All alert types
51.30 USD 0.00 0.00%

At close

51.31 +0.01 +0.02%

Pre-market · Nov 2, 8:14 AM ET

Bid
51.29 × 1
Ask
51.30 × 1
51.29 Day range 51.35
51.16 52-week range 51.54
YTD
+0.08%
1 year
-0.25%
Open
51.34
Prev close
51.30
Mkt cap
11.23B
Vol
3.07M
Avg vol
2.66M
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

1D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 30, 2026Dividend: 0.2051
Signals (71)
NameTimeAgo
MACD: Sell Signal3:25 PM2 days ago
MACD: Buy Signal3:22 PM2 days ago
MACD: Sell Signal3:20 PM2 days ago
MACD: Buy Signal3:17 PM2 days ago
MACD: Sell Signal3:15 PM2 days ago
MACD: Buy Signal3:13 PM2 days ago
MACD: Sell Signal3:12 PM2 days ago
MACD: Buy Signal3:11 PM2 days ago
MACD: Sell Signal3:07 PM2 days ago
MACD: Buy Signal3:06 PM2 days ago
MACD: Sell Signal3:05 PM2 days ago
MACD: Buy Signal3:04 PM2 days ago
MACD: Sell Signal3:03 PM2 days ago
MACD: Buy Signal3:02 PM2 days ago
MACD: Sell Signal3:00 PM2 days ago
MACD: Buy Signal2:58 PM2 days ago
MACD: Sell Signal2:54 PM2 days ago
MACD: Buy Signal2:52 PM2 days ago
MACD: Sell Signal2:47 PM2 days ago
MACD: Buy Signal2:37 PM2 days ago
MACD: Sell Signal2:36 PM2 days ago
MACD: Buy Signal2:35 PM2 days ago
MACD: Sell Signal2:34 PM2 days ago
MACD: Buy Signal2:33 PM2 days ago
MACD: Sell Signal2:27 PM2 days ago
MACD: Buy Signal2:26 PM2 days ago
MACD: Sell Signal2:22 PM2 days ago
RSI: Oversold2:22 PM2 days ago
MACD: Buy Signal2:05 PM2 days ago
MACD: Sell Signal2:01 PM2 days ago
RSI: Oversold2:01 PM2 days ago
MACD: Buy Signal1:46 PM2 days ago
RSI: Oversold1:41 PM2 days ago
MACD: Sell Signal1:27 PM2 days ago
MACD: Buy Signal1:11 PM2 days ago
MACD: Sell Signal1:10 PM2 days ago
MACD: Buy Signal1:04 PM2 days ago
MACD: Sell Signal1:01 PM2 days ago
MACD: Buy Signal1:00 PM2 days ago
MACD: Sell Signal12:58 PM2 days ago
MACD: Buy Signal12:56 PM2 days ago
MACD: Sell Signal12:53 PM2 days ago
MACD: Buy Signal12:47 PM2 days ago
MACD: Sell Signal12:44 PM2 days ago
MACD: Buy Signal12:42 PM2 days ago
MACD: Sell Signal12:38 PM2 days ago
RSI: Oversold12:38 PM2 days ago
MACD: Buy Signal12:21 PM2 days ago
RSI: Oversold12:16 PM2 days ago
MACD: Sell Signal12:09 PM2 days ago
MACD: Buy Signal11:54 AM2 days ago
MACD: Sell Signal11:52 AM2 days ago
MACD: Buy Signal11:45 AM2 days ago
MACD: Sell Signal11:43 AM2 days ago
MACD: Buy Signal11:40 AM2 days ago
MACD: Sell Signal11:36 AM2 days ago
MACD: Buy Signal11:30 AM2 days ago
MACD: Sell Signal11:26 AM2 days ago
RSI: Oversold11:26 AM2 days ago
MACD: Buy Signal11:11 AM2 days ago
MACD: Sell Signal11:05 AM2 days ago
RSI: Oversold11:05 AM2 days ago
MACD: Buy Signal10:54 AM2 days ago
RSI: Oversold10:50 AM2 days ago
MACD: Sell Signal10:45 AM2 days ago
MACD: Buy Signal10:24 AM2 days ago
MACD: Sell Signal10:22 AM3 days ago
MACD: Buy Signal10:11 AM3 days ago
MACD: Sell Signal10:10 AM3 days ago
MACD: Buy Signal10:09 AM3 days ago
MACD: Sell Signal10:08 AM3 days ago

PGIM AAA CLO ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$15.01B
NAV
51.31
Holdings
0
Inception
2023-07-19
Top 10 weight
14.23%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 4.56%
  2. CBAMR 2017-2 LTD 1.31%
  3. RR 48 LTD 1.27%
  4. REGATTA XXVII FUNDING LTD 1.06%
  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. DIAMETER CAPITAL CLO 1 LTD 1.00%
  9. OCP CLO 2024-35 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 0.87%
  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 0.82%
  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 2026-11-02

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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