PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· Echtzeitkurs · USD
51.41
+0.04 (0.08%)
Zum Schluss: Aug 14, 2026, 11:58 AM
PGIM AAA CLO ETF (PAAA) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 51.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.23 Mrd |
| NAV | 51.36 |
| Beta | 0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 19, 2023 |
| Brief | 51.41 |
| Volumen | 342,569 |
| Ø Vol. (20D) | 2,036,570 |
| Eröffnung | 51.41 |
| Vortagesschluss | 51.37 |
| Tagesspanne | 51.40 - 51.41 |
| 52-Wk Range | 51.16 - 51.54 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol PAAA
Auflagedatum Jul 19, 2023
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.2040 | k.A. |
| May 29, 2026 | $0.1930 | k.A. |
| Apr 30, 2026 | $0.1900 | k.A. |
| Mar 31, 2026 | $0.2010 | k.A. |
| Mar 2, 2026 | $0.1910 | k.A. |