PAAA Performance — Pgim Aaa Clo ETF
Data updated: 2026-07-27
PAAA returned +1.98% year to date and +5.29% over one year to May 2026. Over one year the fund trailed its International Ultrashort Securitized Bond category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 0.40% a year. In the 12 months to May 2026 the fund took in a net $6.8B, and assets reached $10.15B.
PAAA Growth of $100
What $100 invested in Pgim Aaa Clo ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | PAAA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $108 |
| Since data start (Jul 2023 – May 2026) | $120 | $136 |
PAAA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.98% |
| 1 year | +5.29% |
| 3 years (annualised) | +6.46% |
PAAA Annual Returns
Calendar-year total returns of Pgim Aaa Clo ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.99% |
| 2025 | +5.44% |
| 2024 | +7.38% |
| 2023 (Jul–Dec) | +3.95% |
PAAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | +0.2% | +0.5% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.3% | +0.1% | +0.3% | +0.7% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.7% | +0.6% | +0.5% | +0.6% | +0.8% | +0.5% | +0.5% | +0.5% | +0.5% | +0.6% | +0.6% | +0.5% |
| 2023 | — | — | — | — | — | — | +0.1% | +0.8% | +0.7% | +0.5% | +0.9% | +1.0% |
PAAA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.40%
- Best month: +0.55% (Jun 2025)
- Worst month: +0.20% (Feb 2026)
PAAA Fund Flows
Monthly money in and out of Pgim Aaa Clo ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8B
- 12-month gross sales (incl. reinvestments): $8.5B
- Sales ÷ redemptions: 5.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4B | $200.1M | $1.2B |
| Apr 2026 | $808.1M | $15.4M | $792.7M |
| Mar 2026 | $964.9M | $279.6M | $685.3M |
| Feb 2026 | $990.2M | $716.4M | $273.8M |
| Jan 2026 | $1.1B | $39.8M | $1.0B |
| Dec 2025 | $710.1M | $26.9M | $683.2M |
| Nov 2025 | $545.5M | $33.4M | $512.1M |
| Oct 2025 | $659.8M | $220.7M | $439.0M |
| Sep 2025 | $375.0M | $30.9M | $344.1M |
| Aug 2025 | $222.2M | $39.8M | $182.4M |
| Jul 2025 | $577.7M | $32.2M | $545.6M |
| Jun 2025 | $232.2M | $56.4M | $175.8M |
PAAA Assets Under Management
Net assets of Pgim Aaa Clo ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $10.15B |
| 2026-02-27 | $7.53B |
| 2025-11-28 | $5.53B |
| 2025-08-29 | $4.24B |
| 2025-05-30 | $3.33B |
| 2025-02-28 | $2.69B |
| 2024-11-29 | $1.39B |
| 2024-08-30 | $429.76M |
| 2024-05-31 | $163.60M |
| 2024-02-29 | $157.94M |
| 2023-11-30 | $159.56M |
| 2023-08-31 | $126.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.