PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· Prix en temps réel · USD
51.42
+0.01 (0.02%)
À la clôture : Aug 17, 2026, 3:59 PM
PGIM AAA CLO ETF (PAAA) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.23B |
| NAV | 51.40 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 19, 2023 |
| Ask | 0 |
| Volume | 2,826,689 |
| Moy. Volume (20D) | 2,047,501 |
| Ouverture | 51.42 |
| Clôture précédente | 51.41 |
| Fourchette du jour | 51.40 - 51.42 |
| Intervalle de 52 semaines | 51.16 - 51.54 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier PAAA
Date de création Jul 19, 2023
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |