Latest market price
51.32
+0.02+0.04%
OverviewShort InterestFilings
PAAAPGIM AAA CLO ETF·AMEX
51.32+0.04%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y2.87%Total Holdings0Perf Week-0.27%
SponsorPGIMETF TypeTags—Return% 3Y5.58%AUM$15.05BPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.04%
Index—Average MaturityTags—Return% 10Y52W High51.54 -0.43%Perf Half Y0.02%
Index WeightingCommodity TypeTags—Return% SI52W Low51.16 0.31%Perf YTD0.12%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.05% 0.05%Perf Year-0.21%
Dividend TTM2.60 (5.06%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.04Perf 3Y1.72%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD10.67%RSI (14)36.75Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y—
Expense0.19%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.84Prev Close51.30
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume2.69MPrice51.32
IPO DateJul 19, 2023Option/ShortYes / YesSMA200-0.12%52W Range %42%Volume2,258,094Change0.04%
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Nov-01-2607:31AM
GPTY: High-Risk, High Yield Income - Proceed With CautionSeekingAlpha
Oct-27-26
Oct-27-2609:11AM
Time to Extend Bond ETF Duration?etftrends.com
04:10AM
Brookstone Capital Management Makes New $1.43 Million Investment in Pgim Aaa Clo Etf $PAAAdefenseworld.net
Oct-13-26
Oct-13-2603:13AM
Pgim Aaa Clo Etf $PAAA Stock Bought by Farther Finance Advisors LLCdefenseworld.net
Oct-02-26
Oct-02-2605:15AM
The 5.3% Treasury Yield Is Bait, Not A GiftSeekingAlpha
Sep-29-26
Sep-29-2601:17AM
PAAA: Why I Chose AAA CLOs Over Traditional Bonds In RetirementSeekingAlpha
Sep-19-26
Sep-19-2606:35AM
The Fed Hikes: Enhancing My 5.2% Yielding Fixed Income PortfolioSeekingAlpha
Sep-02-26
Sep-02-2609:00PM
5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeekingAlpha
Aug-05-26
Aug-05-2607:00AM
2025 Was a Record Year for ETFs; 2026 Is Upstaging Itetftrends.com
Aug-03-26
Aug-03-2601:11AM
Safety & Inflation Engines For Protecting Your PortfolioSeekingAlpha
Jul-21-26
Jul-21-2612:23PM
PAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-ReturnSeekingAlpha
Jul-14-26
Jul-14-2605:15AM
My Favorite Asset Class To Park Cash Without A Yield DragSeekingAlpha
Fund

The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR