PAAA PGIM AAA CLO ETF
Issuer
PGIM
Inception
Jul 19, 2023
AUM
$16.0B
Expense ratio
0.19%
Yield
4.62%
Asset class
Fixed Income
Holdings
0
Last price
$51.40
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.
+0.1%
2025-11-13low 51.18 · high 51.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PAAA | +0.4% | +1.1% | +4.2% | +4.8% | +6.2% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAAA (PIPA070) PGIM Core Government Money Market Fund | 4.86% |
Sector breakdown
Securitized93.0%
Cash & Others6.0%
Corporate1.0%
Country breakdown
Cayman Islands86.0%
United States8.3%
United Kingdom3.9%
Other0.9%
Bermuda0.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2051 |
| Sep 30, 2026 | $0.1875 |
| Aug 31, 2026 | $0.1982 |
| Jul 31, 2026 | $0.1984 |
| Jun 30, 2026 | $0.2035 |
| May 29, 2026 | $0.1926 |
| Apr 30, 2026 | $0.1902 |
| Mar 31, 2026 | $0.2006 |
| Mar 2, 2026 | $0.1907 |
| Feb 2, 2026 | $0.1933 |
| Dec 19, 2025 | $0.2097 |
| Dec 1, 2025 | $0.2054 |
| Nov 3, 2025 | $0.2208 |
| Oct 1, 2025 | $0.2243 |
| Sep 2, 2025 | $0.2330 |
| Aug 1, 2025 | $0.2214 |
| Jul 1, 2025 | $0.2233 |
| Jun 2, 2025 | $0.2290 |
| May 1, 2025 | $0.2241 |
| Apr 1, 2025 | $0.2313 |
| Mar 3, 2025 | $0.1916 |
| Feb 3, 2025 | $0.2120 |
| Dec 27, 2024 | $0.2492 |
| Dec 2, 2024 | $0.1965 |
| Nov 1, 2024 | $0.2048 |
| Oct 1, 2024 | $0.2477 |
| Sep 3, 2024 | $0.2443 |
| Aug 1, 2024 | $0.2434 |
| Jul 1, 2024 | $0.2232 |
| Jun 3, 2024 | $0.2810 |
| May 1, 2024 | $0.2741 |
| Apr 1, 2024 | $0.2986 |
| Mar 1, 2024 | $0.2658 |
| Feb 1, 2024 | $0.2824 |
| Dec 27, 2023 | $0.3087 |
| Dec 1, 2023 | $0.2828 |
| Nov 1, 2023 | $0.2857 |
| Oct 2, 2023 | $0.2268 |
| Sep 1, 2023 | $0.2885 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PAAA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error