(PAAA) PGIM Trust - Overview

ETF Category: Securitized Bond - Focused | Exchange: NYSE ARCA (USA) | Market Cap: 9.842m USD | Total Return: 5.4% in 12m

Collateralized Loan Obligations, Debt Securities, AAA Assets
Total Rating 57
Safety 67
Buy Signal -0.06
Securitized Bond - Focused
Category Rotation: +4.2
TER: 0.19%
AUM: 9.84B
Avg Turnover: 71.9M
Risk 3d forecast
Volatility0.63%
VaR 5th Pctl0.10%
VaR vs Median-17.3%
Reward TTM
Sharpe Ratio2.11
Rel. Str. IBD37.8
Rel. Str. Peer Group18.8
Character TTM
Beta0.017
Beta Downside-0.017
Hurst Exponent0.498
Drawdowns 3y
Max DD1.04%
CAGR/Max DD6.41
CAGR/Mean DD334.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PAAA PGIM Trust

The PGIM AAA CLO ETF (PAAA) focuses on capital preservation and income by investing at least 80% of its assets in U.S. dollar-denominated collateralized loan obligations (CLOs). These instruments must be rated AAA by a major credit rating agency at the time of purchase or deemed of equivalent quality by the funds subadviser.

CLOs are securitized financial products backed by a pool of loans, typically senior secured corporate loans, which sit at the top of a companys capital structure. The AAA-rated tranches targeted by this fund represent the most senior layer of the CLO, providing the highest level of credit enhancement and first priority on cash flows from the underlying loan pool.

Investors can further evaluate the underlying risk metrics and historical performance of these securitized assets on ValueRay. As a non-diversified fund, PAAA may hold larger positions in a smaller number of issuers compared to broader bond funds, increasing its sensitivity to individual credit events within the high-grade securitization market.

Headlines to Watch Out For
  • Interest rate volatility impacts underlying CLO valuations and investor yields
  • Credit spread fluctuations shift demand for top-tier AAA-rated debt securities
  • Corporate loan default rates influence market sentiment toward collateralized assets
  • Federal Reserve monetary policy cycles dictate net interest income potential
  • Secondary market liquidity constraints affect fund net asset value stability
What is the price of PAAA shares?

As of May 28, 2026, the stock is trading at USD 51.49 with a total of 1,037,050 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.49%, over three months by +1.18% and over the past year by +5.42%.

Is PAAA a buy, sell or hold?

PGIM Trust has no consensus analysts rating.