PAAA ETF Analysis: PGIM AAA CLO | NYSE

Securitized Bond - Focused | NYSE, USA | Market Cap: 10.618m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis

CLOs, AAA Bonds, Securitized Debt, Floating Rate
Total Rating 62
Safety 70
Buy Signal -0.10
Securitized Bond - Focused
Category Rotation: +0.7
TER: 0.19%
AUM: 10.6B
Avg Turnover: 85.4M
Risk 3d forecast
Volatility0.56%
VaR 5th Pctl0.09%
VaR vs Median-13.4%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD36.8
Rel. Str. Peer Group35.7
Character TTM
Beta0.016
Beta Downside-0.018
Hurst Exponent0.476
Drawdowns 3y
Max DD1.04%
CAGR/Max DD6.31
CAGR/Mean DD342.26

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.1% 35
Feb -0.2% 41
Mar -0.3% 37
Apr -0.1% 0
May +0.1% 0
Jun -0.1% 0
Jul -0.1% 37
Aug -0.0% 29
Sep -0.1% 0
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

PGIM AAA CLO ETF (PAAA) invests at least 80% of its assets in U.S. dollar-denominated collateralized loan obligations (CLOs) that carry an AAA rating (or the local-currency equivalent) from at least one nationally recognized statistical rating organization at the time of purchase, or, if unrated, are judged by the subadviser to be of comparable credit quality. The fund is structured as a non-diversified ETF in the securitized bond category and was launched in mid-2023.

CLOs are structured credit vehicles backed primarily by pools of below-investment-grade corporate loans, with the capital structure divided into senior and subordinated tranches that carry different risk and return profiles. AAA tranches represent the most senior layer of the structure, sitting at the top of the payment waterfall and typically receiving the highest credit enhancement, which is why they are often targeted by investors seeking investment-grade-yield exposure to the leveraged loan market.

Headlines to Watch Out For
  • AAA CLO spreads compress on sustained demand for floating-rate debt
  • Fed rate path shapes floating-rate CLO arbitrage and new issuance volumes
  • Rising leveraged loan defaults pressure underlying CLO collateral performance
What is the price of PAAA shares?

As of July 18, 2026, the stock is trading at USD 51.40 with a total of 1,306,799 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.38%, over three months by +1.23% and over the past year by +5.06%.

Current recommended Stop Loss: 51.30 (which is 0.2% or 2.5 ATR below the current price).

Is PAAA a buy, sell or hold?

PGIM AAA CLO has no consensus analysts rating.