PAAA ETF Analysis: PGIM AAA CLO | NYSE

Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 15.011m USD | 12M Return: 4.9% | US69344A8348 | Charts, Fundamentals & Technical Analysis

CLOs, AAA-Rated Debt, Floating-Rate Notes, Securitized Bonds
Total Rating 62
Safety 70
Buy Signal 0.10
Mortgage-Backed & Securitized Bonds
Category Rotation: -10.1
TER: 0.19%
AUM: 15.0B
Avg Turnover: 126M
Risk 3d forecast
Volatility0.54%
VaR 5th Pctl0.08%
VaR vs Median-12.9%
Reward TTM
Sharpe Ratio1.74
Rel. Str. IBD48.2
Rel. Str. Peer Group76.3 pctl
Character TTM
Beta0.017
Beta Downside-0.019
Hurst Exponent0.483
Choppyness-%
Drawdowns 3y
Max DD1.04%
CAGR/Max DD6.04
CAGR/Mean DD321.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan +0.1% 35
Feb -0.2% 41
Mar -0.3% 37
Apr -0.1% 0
May +0.1% 0
Jun -0.0% 0
Jul -0.1% 14
Aug +0.0% 11
Sep -0.0% 13
Oct -0.1% 33
Nov -0.0% 30
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PAAA PGIM AAA CLO

The PGIM AAA CLO ETF (PAAA) invests primarily in U.S. dollar-denominated collateralized loan obligations (CLOs), allocating at least 80% of its investable assets to securities rated AAA or equivalent by a nationally recognized statistical rating organization (NRSRO) at the time of purchase. Unrated securities may be included if the subadviser deems them of comparable quality. The fund is structured as a non-diversified ETF.

CLOs are securitized debt instruments backed by pools of underlying loans, typically consisting of leveraged loans to corporate borrowers. The AAA rating represents the senior-most tranche of a CLOs capital structure, which has the highest priority on collateral cash flows and historically the lowest default risk within the structure.

Headlines to Watch Out For
  • Fed rate cuts compress AAA CLO yields and spreads
  • High money market fund yields divert capital from CLO ETFs
  • Rising leveraged loan defaults pressure underlying CLO credit quality
What is the price of PAAA shares?

As of November 03, 2026, the stock is trading at USD 51.32 with a total of 2,259,605 shares traded. Over the past week, the price has changed by +0.13%, over one month by +0.40%, over three months by +1.22% and over the past year by +4.86%.

Current recommended Stop Loss: 51.20 (which is 0.2% or 3 ATR below the current price).

Is PAAA a buy, sell or hold?

PGIM AAA CLO has no consensus analysts rating.