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PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· Real-Time Price · USD
51.42
+0.01 (0.02%)
At close: Aug 19, 2026, 2:46 PM
PGIM AAA CLO ETF (PAAA) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 11.23B |
| NAV | 51.41 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 19, 2023 |
| Ask | 0 |
| Volume | 2,826,689 |
| Avg. Volume (20D) | 2,047,501 |
| Open | 51.42 |
| Previous Close | 51.41 |
| Day's Range | 51.40 - 51.42 |
| 52-Week Range | 51.16 - 51.54 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About PAAA
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol PAAA
Inception Date Jul 19, 2023
Provider PGIM
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.2040 | n/a |
| May 29, 2026 | $0.1930 | n/a |
| Apr 30, 2026 | $0.1900 | n/a |
| Mar 31, 2026 | $0.2010 | n/a |
| Mar 2, 2026 | $0.1910 | n/a |