PGIM AAA CLO ETF PAAA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $10.2B
- Holdings
- 330
- 12-month distribution yield
- 4.65%
- Asset class
- Fixed income
PGIM AAA CLO ETF (PAAA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · International (fixed income). Its last price was US$51.42 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$10.15 billion as of 29 May 2026. Its latest holdings report lists 330 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.39 a unit, a 12-month distribution yield of 4.65%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $10,151,406,405
- Total assets
- $10,606,076,041
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 330 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 7.64% | $776.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CBAMR LTD CBAMR 2017-2 LTD | US149931AC13 | 1.92% | $195.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC REG27 2024-1AR A1R | US758970AL12 | 1.58% | $160.0M | Collateralised bond or debt obligations | Jersey | USD |
| 4 | ELEVATION CLO 2021-12 LTD AWPT 2021-12A A1R2 | US28623MBL28 | 1.13% | $114.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | OCTAGON INVESTMENT PARTNERS 31 LTD OCT28 2016-1A A1R3 | US67591EBW21 | 1.04% | $105.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Cbam 2020-13 Ltd. CBAMR 2020-13A A1R | US12517DAA00 | 0.99% | $100.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | ELMWOOD CLO 25 LTD | US29001BAL71 | 0.99% | $100.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD NEUB 2019-33A AR2 | US64132TAU79 | 0.96% | $97.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | RR 27 LTD RRAM 2023-27A A1AR | US78110VAS34 | 0.93% | $93.9M | Collateralised bond or debt obligations | Bermuda | USD |
| 10 | AGL CLO I LTD AGL 2023-27A AR | US00092DAJ90 | 0.87% | $88.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | RAD CLO 25 LTD RAD 2024-25A A1 | US75009GAA58 | 0.80% | $80.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | MIDOCEAN CREDIT CLO VII LTD MIDO 2025-18A A1 | US59803LAA61 | 0.77% | $78.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | RR 1 LTD RRAM 2023-26A A1R | US74989MAN11 | 0.74% | $75.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | ARES LXX CLO LTD ARES 2023-70A A1R | US039951AS70 | 0.74% | $75.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | TIKEHAU US CLO III LTD TKO 2022-2A A1RR | US88676NBE67 | 0.74% | $75.2M | Collateralised bond or debt obligations | Bermuda | USD |
| 16 | CARLYLE US CLO 2023-3 LTD CGMS 2023-3A A1R | US14318FAL85 | 0.74% | $75.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | APIDOS CLO XLVII LTD APID 2024-47A A1R | US03770QAN43 | 0.74% | $75.2M | Collateralised bond or debt obligations | Jersey | USD |
| 18 | BALBOA BAY LOAN FUNDING 2022-1 LTD BOBA 2022-1A AR | US05766EAL65 | 0.74% | $75.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | SYMP SERIES 2021-28A CLASS A SYMP 2021-28A AR | US87168BAN01 | 0.74% | $75.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD GCBSL 2017-19RA A1R3 | US38181YAA47 | 0.74% | $75.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | MADISON PARK FUNDING XXXIV LTD MDPK 2019-34A A1RR | US55819GAW96 | 0.74% | $74.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Empower CLO 2023-3 Ltd. EMPWR 2023-3A AR | US29247KAR86 | 0.73% | $74.1M | Collateralised bond or debt obligations | Jersey | USD |
| 23 | 720 EAST CLO VII LTD NWML 2025-7A A1 | US81800WAA99 | 0.69% | $70.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | BARINGS CLO 2025-III LTD BABSN 2025-7A A1 | US06765FAC23 | 0.69% | $69.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | PEEBLES PARK CLO LTD PBSPK 2024-1A AR | US70537AAL61 | 0.68% | $69.3M | Collateralised bond or debt obligations | Jersey | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.27% | |
| Short-term investment vehicles (cash funds) | 7.64% | |
| Other asset-backed securities | 0.61% | |
| Debt | 0.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 77.28% | |
| Jersey | 13.45% | |
| United States | 9.62% | |
| Bermuda | 2.57% | |
| Ireland | 1.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3920
- 12-month yield
- 4.65%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3920) ÷ latest price ($51.42) × 100 = 4.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1880 |
| 31 Aug 2026 | $0.1980 |
| 31 Jul 2026 | $0.1980 |
| 30 Jun 2026 | $0.2040 |
| 29 May 2026 | $0.1930 |
| 30 Apr 2026 | $0.1900 |
| 31 Mar 2026 | $0.2010 |
| 2 Mar 2026 | $0.1910 |
| 2 Feb 2026 | $0.1930 |
| 19 Dec 2025 | $0.2100 |
| 1 Dec 2025 | $0.2050 |
| 3 Nov 2025 | $0.2210 |
| 1 Oct 2025 | $0.2240 |
| 2 Sep 2025 | $0.2330 |
| 1 Aug 2025 | $0.2210 |
| 1 Jul 2025 | $0.2230 |
| 2 Jun 2025 | $0.2290 |
| 1 May 2025 | $0.2240 |
| 1 Apr 2025 | $0.2310 |
| 3 Mar 2025 | $0.1920 |
| 3 Feb 2025 | $0.2120 |
| 27 Dec 2024 | $0.2490 |
| 2 Dec 2024 | $0.1970 |
| 1 Nov 2024 | $0.2050 |
| 1 Oct 2024 | $0.2480 |
| 3 Sep 2024 | $0.2440 |
| 1 Aug 2024 | $0.2430 |
| 1 Jul 2024 | $0.2230 |
| 3 Jun 2024 | $0.2810 |
| 1 May 2024 | $0.2740 |
| 1 Apr 2024 | $0.2990 |
| 1 Mar 2024 | $0.2660 |
| 1 Feb 2024 | $0.2820 |
| 27 Dec 2023 | $0.3090 |
| 1 Dec 2023 | $0.2830 |
| 1 Nov 2023 | $0.2860 |
| 2 Oct 2023 | $0.2270 |
| 1 Sep 2023 | $0.2890 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080947) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PAAA and BNDX Vanguard Total International Bond ETF
- PAAA and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- PAAA and IAGG iShares International Aggregate Bond Fund
- PAAA and VWOB Vanguard Emerging Markets Government Bond ETF