PAAA — Pgim Aaa Clo ETF
Data updated: 2026-07-27
PAAA — Pgim Aaa Clo ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $10.15B AUM · 0.19% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
PAAA Fund Overview
PAAA — Pgim Aaa Clo ETF is a US ETF managed by Pgim ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $10.15B
- 1-year return: 5.3%
- Ticker: PAAA
- SEC CIK: 0001727074
- SEC series ID: S000080947
- Share class ID: C000243576
PAAA Holdings
Top 10 holdings of Pgim Aaa Clo ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 7.64% |
| Cbamr Ltd. | 1.92% |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.58% |
| Elevation Clo 2021-12 Ltd. | 1.13% |
| Octagon Investment Partners 31 Ltd. | 1.04% |
| Cbam 2020-13 Ltd. | 0.99% |
| Elmwood Clo 25 Ltd. | 0.99% |
| Neuberger Berman Loan Advisers Clo 33 Ltd. | 0.96% |
| Rr 27 Ltd. | 0.93% |
| Agl Clo I Ltd. | 0.87% |
PAAA Portfolio Allocation
Asset-class allocation of Pgim Aaa Clo ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.9% |
| Cash & Equivalents | 7.6% |
| Fixed Income | 0.4% |
PAAA Performance
Total returns for PAAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.5% |
PAAA Risk Information
Risk metrics for PAAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
PAAA Costs and Fees
PAAA costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAAA Cashflows
Over the 12 months to 2026-02, Pgim Aaa Clo ETF had net inflows of $4.82B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $273.76M |
| 2026-01 | $1.03B |
| 2025-12 | $683.22M |
| 2025-11 | $512.13M |
| 2025-10 | $439.03M |
| 2025-09 | $344.09M |
PAAA Debt Constituents
Largest debt holdings of Pgim Aaa Clo ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Octagon 70 Alto Ltd. | 0.39% |
PAAA Prospectus and SEC Filings
Official Pgim Aaa Clo ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.