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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%

As of Nov 2, 12:19 PM ET

Bid
51.32 × 11,600
Ask
51.33 × 43,800
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
984.24K
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.1926
  • Jun 30, 2026Dividend: 0.2035
  • Jul 31, 2026Dividend: 0.1984
  • Aug 31, 2026Dividend: 0.1982
  • Sep 30, 2026Dividend: 0.1875
  • Oct 30, 2026Dividend: 0.2051
Signals (32)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 14, 20262 weeks ago
RSI: OversoldOct 1, 20261 month ago
SMA: BearishSep 30, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 14, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OverboughtAug 28, 20262 months ago
SMA: BullishAug 14, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
SMA: BullishJul 10, 20263 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
MACD: Sell SignalJun 30, 20264 months ago
MACD: Buy SignalJun 17, 20264 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BearishMay 29, 20265 months ago
MACD: Sell SignalMay 29, 20265 months ago
MACD: Buy SignalMay 12, 20265 months 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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