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PGIM AAA CLO (PAAA)

Bond ETF · PGIM · NYSE ARCA · 330 holdings
$51.43 ▲ +0.00 (0.00%)
At close · USD · Volume 8,359,750
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$51.16 – $51.54
Day's range
$51.42 – $51.44
1-year total return
+4.9%

PAAA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PAAA fund facts

FundPGIM AAA CLO ETF
TickerPAAA · NYSE ARCA
Issuer (by our rules)PGIM
Category (by our rules)Bond
Expense ratio0.19%
Holdings330
Net assets (fund, SEC)$10.2B
Yield (last 12 months)4.65%
DistributionsMonthly
52-week range$51.16 – $51.54
Average volume (3 months)2,618,227
First price in our data26 Jul 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+1.2%
6 months
+2.4%
Year to date
+3.8%
1 year
+4.9%
3 years a year
+6.2%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
0.4%
Largest drop, last year
−0.2%
Largest drop in our data
−1.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.19% a year

On $10,000 invested that is about $19 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.39 USD
Yield on today's price
4.65%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Full PAAA dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

PAAA top holdings

#HoldingWeight
1 (PIPA070) PGIM Core Government Money Market Fund 7.64%
2 CBAMR LTD 1.92%
3 Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.58%
4 ELEVATION CLO 2021-12 LTD 1.13%
5 OCTAGON INVESTMENT PARTNERS 31 LTD 1.04%
6 Cbam 2020-13 Ltd. 0.99%
7 ELMWOOD CLO 25 LTD 0.99%
8 NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0.96%
9 RR 27 LTD 0.93%
10 AGL CLO I LTD 0.87%
The top 10 make up 18.0% of the fund, out of 330 holdings.
Positions as of 29 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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PAAA: frequently asked questions

What is PAAA?

PAAA is the PGIM AAA CLO ETF, issued by PGIM, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 330 holdings.

What is the expense ratio of PAAA?

PAAA charges 0.19% a year, according to its prospectus filed with the SEC on 30 Oct 2025. On $10,000 that is about $19 a year in fund costs.

Does PAAA pay dividends?

Yes. PAAA paid 2.39 per share over the last 12 months, monthly, a trailing yield of 4.65% on today's price. The latest ex-dividend date was 30 Sep 2026.

What does PAAA hold?

The largest holdings in the latest SEC filing are (PIPA070) PGIM Core Government Money Market Fund (7.6%), CBAMR LTD (1.9%), Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC (1.6%). The top 10 together make up 18.0% of the fund.

How has PAAA performed?

Total return including distributions to 22 Oct 2026: 1 year +4.9%, 3 years +6.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.