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PGIM AAA CLO ETF PAAA

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Price alert · PAAA

All alert types
51.32 USD +0.02 +0.04%

At close · Nov 2

51.32 0.00 +0.00%

After hours · Nov 2, 6:25 PM ET

Bid
51.31 × 21,900
Ask
51.32 × 64,400
51.31 Day range 51.33
51.16 52-week range 51.54
YTD
+0.12%
1 year
-0.29%
Open
51.33
Prev close
51.30
Mkt cap
11.23B
Vol
2.26M
Avg vol
2.66M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.31
High
51.33
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

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Events in this range
  • Oct 30, 2026Dividend: 0.2051
Signals (43)
NameTimeAgo
MACD: Buy SignalNov 2, 1:05 PM5 hours ago
MACD: Sell SignalNov 2, 10:50 AM7 hours ago
SMA: BullishNov 2, 9:30 AM9 hours ago
SMA: BullishNov 2, 9:30 AM9 hours ago
MACD: Buy SignalNov 2, 9:30 AM9 hours ago
RSI: OversoldOct 30, 3:40 PM3 days ago
MACD: Sell SignalOct 30, 3:10 PM3 days ago
MACD: Buy SignalOct 30, 2:35 PM3 days ago
MACD: Sell SignalOct 30, 2:30 PM3 days ago
RSI: OversoldOct 30, 2:25 PM3 days ago
MACD: Buy SignalOct 30, 10:35 AM3 days ago
MACD: Sell SignalOct 30, 9:30 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
MACD: Buy SignalOct 29, 3:55 PM4 days ago
MACD: Sell SignalOct 29, 3:50 PM4 days ago
MACD: Buy SignalOct 29, 3:30 PM4 days ago
MACD: Sell SignalOct 29, 11:45 AM4 days ago
MACD: Buy SignalOct 29, 10:30 AM4 days ago
MACD: Sell SignalOct 29, 10:10 AM4 days ago
MACD: Buy SignalOct 29, 9:30 AM4 days ago
MACD: Sell SignalOct 28, 3:30 PM5 days ago
MACD: Buy SignalOct 28, 3:15 PM5 days ago
MACD: Sell SignalOct 28, 2:50 PM5 days ago
MACD: Buy SignalOct 28, 2:35 PM5 days ago
MACD: Sell SignalOct 28, 1:45 PM5 days ago
MACD: Buy SignalOct 28, 1:15 PM5 days ago
RSI: OverboughtOct 28, 1:15 PM5 days ago
MACD: Sell SignalOct 28, 11:50 AM5 days ago
MACD: Buy SignalOct 28, 11:35 AM5 days ago
MACD: Sell SignalOct 28, 11:25 AM5 days ago
MACD: Buy SignalOct 28, 11:15 AM5 days ago
MACD: Sell SignalOct 28, 10:50 AM5 days ago
RSI: OverboughtOct 28, 10:25 AM5 days ago
MACD: Buy SignalOct 28, 9:30 AM5 days ago
MACD: Sell SignalOct 27, 3:15 PM6 days ago
MACD: Buy SignalOct 27, 3:05 PM6 days ago
MACD: Sell SignalOct 27, 2:55 PM6 days ago
MACD: Buy SignalOct 27, 2:45 PM6 days ago
MACD: Sell SignalOct 27, 2:25 PM6 days ago
MACD: Buy SignalOct 27, 1:55 PM6 days ago
MACD: Sell SignalOct 27, 1:30 PM6 days ago
MACD: Buy SignalOct 27, 12:25 PM6 days ago
MACD: Sell SignalOct 27, 12:20 PM6 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 $449.16M2.29%
PTRB $29.50M2.45%
AAAD $24.37M94.89%
PHYL $14.11M0.93%
PSDM $11.24M4.08%
PAB $4.92M4.85%
NDOW $3.10M4.61%
PSH $1.65M0.77%
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