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PAAA · ARCA · ETF

Pgim Aaa Clo Etf (PAAA) Price, Holdings & Fees

$455.48−0.44%−$2.03End-of-day price as of Oct 9, 2026

Pgim Aaa Clo Etf (PAAA) closed at $455.48 on Oct 9, 2026, down 0.44% from the previous close of $457.51.

Share price, past year

1Y +30.93%

52-week range $341.74 – $467.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$455.48
Sep 30, 2026$449.75
Aug 31, 2026$454.66
Jul 31, 2026$442.56
Jun 30, 2026$430.45
May 29, 2026$442.11
Apr 30, 2026$436.91
Mar 31, 2026$407.27
Feb 27, 2026$369.62
Jan 30, 2026$383.83
Dec 31, 2025$384.29
Nov 28, 2025$363.20
Oct 31, 2025$350.05

Key statistics

Expense ratio
0.19%
as of Aug 31, 2025
Net assets
$10.2B
as of May 29, 2026
Holdings
330
as of May 29, 2026
52-week range
$341.74 – $467.16

Pgim Aaa Clo Etf's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Pgim Aaa Clo Etf held 330 investments worth $10.15B as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 7.64% of the fund.

Pgim Aaa Clo Etf largest holdings by share of net assets
#Holding% of fundValue
1(PIPA070) PGIM Core Government Money Market Fund7.64%$776.01M
2CBAMR LTD1.92%$195.00M
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC1.58%$160.00M
4ELEVATION CLO 2021-12 LTD1.13%$114.94M
5OCTAGON INVESTMENT PARTNERS 31 LTD1.04%$105.29M
6Cbam 2020-13 Ltd.0.99%$100.32M
7ELMWOOD CLO 25 LTD0.99%$100.26M
8NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD0.96%$97.64M
9RR 27 LTD0.93%$93.94M
10AGL CLO I LTD0.87%$88.05M
11RAD CLO 25 LTD0.80%$80.75M
12MIDOCEAN CREDIT CLO VII LTD0.77%$78.02M
13RR 1 LTD0.74%$75.47M
14ARES LXX CLO LTD0.74%$75.23M
15TIKEHAU US CLO III LTD0.74%$75.20M
16CARLYLE US CLO 2023-3 LTD0.74%$75.19M
17APIDOS CLO XLVII LTD0.74%$75.19M
18BALBOA BAY LOAN FUNDING 2022-1 LTD0.74%$75.09M
19SYMP SERIES 2021-28A CLASS A0.74%$75.04M
20GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD0.74%$75.03M
21MADISON PARK FUNDING XXXIV LTD0.74%$74.83M
22Empower CLO 2023-3 Ltd.0.73%$74.14M
23720 EAST CLO VII LTD0.69%$70.50M
24BARINGS CLO 2025-III LTD0.69%$69.94M
25PEEBLES PARK CLO LTD0.68%$69.30M

Top 25 of 330 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Pgim Aaa Clo Etf holdings by asset type
Asset type% of fund
Collateralized debt obligations95.27%
Cash and short-term investments7.64%
Other asset-backed securities0.61%
Bonds and other debt0.39%
Pgim Aaa Clo Etf holdings by country, largest 5
Country% of fund
Cayman Islands77.28%
Jersey13.45%
United States9.62%
Bermuda2.57%
Ireland1.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Pgim Aaa Clo Etf's total return was +1.24%, as reported to the SEC.

Pgim Aaa Clo Etf monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026+0.54%
Mar 31, 2026+0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM AAA CLO ETF
Ticker
PAAA
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000080947
SEC CIK
0001727074
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind Pgim Aaa Clo Etf, and cover all of its funds.

Frequently asked questions

What is PAAA's price?

Pgim Aaa Clo Etf (PAAA) closed at $455.48 on Oct 9, 2026, down 0.44% from the previous close of $457.51.

What is PAAA's expense ratio?

Pgim Aaa Clo Etf's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does PAAA hold?

Pgim Aaa Clo Etf held 330 investments worth $10.15B as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 7.64% of the fund. Its five largest holdings were (PIPA070) PGIM Core Government Money Market Fund, CBAMR LTD, Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC, ELEVATION CLO 2021-12 LTD, OCTAGON INVESTMENT PARTNERS 31 LTD.

How has PAAA performed?

Over the 3 months to May 31, 2026, Pgim Aaa Clo Etf's total return was +1.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures