PGIM AAA CLO ETF
PAAANYSEARCAPGIMFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $13.49B
- Expense ratio
- 0.19%
- Dividend yield
- 4.65%
- Holdings
- 323
- 52-week range
- $51.16$51.54
- Volume (live)
- -
- Avg. volume (3M)
- 3.03M
PAAA ETF: PGIM AAA CLO ETF - Price, Holdings & Analysis
PGIM AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.45 - $51.46 |
|---|---|
| 52-Week High | $51.54 |
| 52-Week Low | $51.16 |
| Open | $51.45 |
| Volume (last close) | 1.76M |
| Average Volume (3M) | 3.03M |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | +0.08% |
| YTD Change | +0.27% |
| 1 Year Change | +0.10% |
| Annual Dividend | $2.39 |
|---|---|
| Dividend Yield | 4.65% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −9.45% |
| Assets (AUM) | $13.49B |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 323 |
| Inception Date | Jul 18, 2023 |
| 50-Day MA | $51.41 |
|---|---|
| 200-Day MA | $51.38 |
| RSI | 54.47 |
| Stochastic %K | 88.89 |
| Stochastic %D | 84.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PAAA at a Glance
PGIM AAA CLO ETF (PAAA) is a fixed income ETF from PGIM, launched in July 2023. It manages $13.49B in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 323 positions. The largest are Cbam 2017-2. Ltd. 5.00836% (CBAMR.2017-2A A1RR, 1.41%), ALM LTD/KY (RRAM.2026-48AR A1AR, 1.36%) and Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% (REG27.2024-1A A1R, 1.14%). The top 10 holdings make up 11.1% of the fund.
It pays distributions yielding 4.65% at the Oct 23, 2026 close, $2.39 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM AAA CLO ETF
What is the current price of PAAA?
The latest PAAA price is $51.46 (Oct 23, 2026 close). The 52-week range is $51.16–$51.54. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for PAAA?
PAAA's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PAAA pay dividends?
Yes, PAAA pays a 4.65% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PAAA?
As of Oct 4, 2026, PAAA's largest holdings are Cbam 2017-2. Ltd. 5.00836% (1.4%), ALM LTD/KY (1.4%), Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% (1.1%) (combined weight: 3.9%). The fund holds 323 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAAA compare to similar ETFs?
Compare PAAA (0.19% expense ratio, $13.49B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.