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PGIM AAA CLO ETF ETF AnalysisComprehensive ETF analysis for PGIM AAA CLO ETF (PAAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAAA
PAAA
PGIM AAA CLO ETF
PAAA
  1. Home
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  3. PGIM AAA CLO ETFPAAAETF
PGIM AAA CLO ETF Logo

PGIM AAA CLO ETF

ETF
🇺🇸PAAA•AMEX•Fixed Income

Your view on PAAA

PGIM AAA CLO ETF Logo

PGIM AAA CLO ETF

ETFPGIM
🇺🇸PAAA•AMEX•Fixed Income
AUM (USD)$12.70B
Expense Ratio0.19%
Holdings0

Sentiment

AUM (USD)

$12.70B

Expense Ratio

0.19%

Holdings

0

Sentiment

PAAA
PGIM AAA CLO ETF
PAAA

Overview for PGIM AAA CLO ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 19, 2023
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1734&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 19, 2023
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1734&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 19, 2023
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1734&vehicleType=etf

About this fund

Seek to maximize total return, through a combination of current income and capital appreciation.

PAAA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.19%

AUM

$12.70B

Fund Details

NAV$51.37 USD
Average Volume2.11M
Inception DateJuly 19, 2023
Asset ClassFixed Income
Fund IssuerPGIM
DomicileUS
ISINUS69344A8348
CUSIP69344A834
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$12.70B

NAV

$51.37 USD

Average Volume

2.11M

Inception Date

July 19, 2023

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8348

CUSIP

69344A834

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$12.70B

NAV

$51.37 USD

Average Volume

2.11M

Inception Date

July 19, 2023

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8348

CUSIP

69344A834

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PAAA?

PGIM AAA CLO ETF (PAAA) is a Fixed Income fund from PGIM, listed since 2023, with $12.7B in assets under management, a 0.19% expense ratio, a NAV of $51.37 USD.

What's in PAAA? Top 10 holdings

HoldingWeight
(PIPA070) PGIM Core Government Money Market Fund9.48%
Cbamr 2017-2 LTD1.38%
Alm LTD/Ky1.34%
Regatta Xxvii Funding LTD1.12%
Goldenttree Loan Management Us Clo 1 LTD1.05%
Battalion Clo LTD1.05%
Carval Clo Vii-C LTD1.05%
Benefit Street Partners Clo Xii-B LTD1.05%
Benefit Street Partners Clo Xxxiv LTD1.01%
Magnetite Xl LTD0.98%

PAAA sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKLCBNY Mellon US Large Cap Core Equity ETF
  • DIHPDimensional International High Profitability ETF
  • EDVVanguard Extended Duration Treasury Index Fund
  • EUFNiShares MSCI Europe Financials ETF
  • FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
  • GSIEGoldman Sachs ActiveBeta International Equity ETF
  • JHMMJohn Hancock Investments - Multifactor Mid Cap ETF

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  • PQJLPGIM Nasdaq-100 Buffer 12 ETF - July
  • PQOCPGIM Nasdaq-100 Buffer 12 ETF - October
  • PSHPGIM Short Duration High Yield ETF
  • PTRBPGIM Total Return Bond ETF
  • PULSPGIM Ultra Short Bond ETF
  • PUSHPGIM Ultra Short Municipal Bond ETF
  • AAADPGIM AAA CLO Aggregate Duration ETF
  • BUFPPGIM Laddered S&P 500 Buffer 12 ETF
  • PABPGIM Active Aggregate Bond ETF
  • PBFRPGIM Laddered S&P 500 Buffer 20 ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF