# PAAA (PGIM AAA CLO ETF)

PGIM · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

PAAA is actively managed and returned +4.8% over the past year.

## Key facts

- PAAA, total return, 1 year: +4.8%, as of Oct 2, 2026.
- PAAA, expense ratio: 0.19%, as of Oct 2, 2026.
- PAAA, holdings: 329, as of Oct 2, 2026.
- PAAA, below its high: 0.0%, as of Oct 2, 2026.
- PAAA, net assets: $10.2bn (SEC filing, whole fund, as filed for May 29, 2026).

## PAAA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +2.5% | +17.9% | −15.4 pts | −25.9 pts |
| 1 year | +4.8% | +16.2% | −11.4 pts | −19.5 pts |
| 3 years | +20.0% | +89.3% | −69.3 pts | −94.8 pts |
| Since listing | +21.8% | +75.8% | −54.0 pts | −80.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $51.32 | ETFIQ |
| Listed since | Jul 26, 2023 | ETFIQ |
| Net assets | $10.2bn | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 329 | ETFIQ |
| Top ten weight | 11.6% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has PAAA performed?

Over the year to Oct 2, 2026, PAAA returned +4.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.0%.

### What does PAAA cost?

The prospectus expense ratio is 0.19% a year.

### How far is PAAA below its high?

0.0% below its high of Sep 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PAAA, data as of Oct 2, 2026. https://etfiq.com/funds/paaa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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