PAAA ETF Performance
Markets Today
High
51.35
Low
51.32
Open at
51.35
Prev Close
51.34
Volumes
10,30,205
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Price Movement
Historical Performance
3 M High
51.50
3 M Low
51.23
1 Yr High
51.54
1 Yr Low
51.16
3 Yr High
52.06
3 Yr Low
49.97
5 Yr High
52.06
5 Yr Low
49.97
1-Year Performance
PAAA ETF Price History
Close Price
Volume
PAAA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 51.33 | 51.34 | 0.02% | 51.35 | 51.31 | 23,76,075 |
| 07 Jul 2026 | 51.50 | 51.33 | -0.33% | 51.50 | 51.32 | 7,00,751 |
| 06 Jul 2026 | 51.32 | 51.33 | 0.02% | 51.35 | 51.31 | 13,23,490 |
| 02 Jul 2026 | 51.30 | 51.33 | 0.07% | 51.34 | 51.30 | 6,78,903 |
| 01 Jul 2026 | 51.28 | 51.30 | 0.04% | 51.30 | 51.27 | 10,97,619 |
| 30 Jun 2026 | 51.51 | 51.28 | -0.45% | 51.51 | 51.26 | 10,57,451 |
| 29 Jun 2026 | 51.46 | 51.47 | 0.02% | 51.47 | 51.45 | 12,54,760 |
| 26 Jun 2026 | 51.47 | 51.47 | 0.00% | 51.47 | 51.46 | 14,96,975 |
| 25 Jun 2026 | 51.44 | 51.46 | 0.04% | 51.46 | 51.44 | 11,70,623 |
| 24 Jun 2026 | 51.43 | 51.44 | 0.02% | 51.44 | 51.43 | 10,00,563 |
PAAA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PAAA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Prudential Govt Money Mkt Fd | 1.98% | $203.23M | Other |
C Cbam 2017-2. Ltd. 5.00836% | 1.91% | $195.52M | Other |
R Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% | 1.56% | $160.05M | Other |
B BATTALION CLO LTD 2024-25 5.01491% | 1.22% | $125.06M | Other |
B BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523% | 1.22% | $125.04M | Other |
E Elevation Clo 2021-12 Ltd. 4.94618% | 1.12% | $114.80M | Other |
O Octagon Investment Partners 31 Ltd. 4.97709% | 1.03% | $105.23M | Other |
C Cbam 2020-13 Ltd. 4.98013% | 0.98% | $100.15M | Other |
E ELMWOOD CLO 25 LTD 4.86% | 0.98% | $100.07M | Other |
B Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659% | 0.96% | $98.34M | Other |
R RR 27 Ltd. / RR 27 LLC 4.9031% | 0.91% | $93.74M | Other |
N Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952% | 0.90% | $92.46M | Other |
A AGL CORE CLO 27 LTD 4.88214% | 0.86% | $87.86M | Other |
R RAD CLO 25 Ltd. 5.13523% | 0.79% | $80.70M | Other |
R ROCKFORD TOWER CLO 2024-1 LTD | 0.78% | $80.00M | Other |
M Midocean Credit Clo Vii 4.84523% | 0.76% | $78.03M | Other |
R RR 1 Ltd. 4.7931% | 0.74% | $75.50M | Other |
T Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523% | 0.73% | $75.16M | Other |
O OFSI BSL CLO XIII LTD 4.92599% | 0.73% | $75.07M | Other |
A Apidos CLO XLVII Ltd. 4.91659% | 0.73% | $75.07M | Other |
PAAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.55 | -0.05 | -0.09% | $453 | 0.39% |
