PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· リアルタイム株価 · USD
51.41
+0.04 (0.08%)
終値時点： Aug 14, 2026, 3:59 PM
51.41
+0.00%
時間外: 7:34 PM
PGIM AAA CLO ETF (PAAA) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 51.4 |
| 時価総額 | n/a |
| 純資産総額 | 11.23B |
| 基準価額 | 51.36 |
| ベータ | 0.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 19, 2023 |
| 売気配 | 51.41 |
| 出来高 | 1,040,281 |
| 平均出来高（20日） | 2,046,706 |
| 始値 | 51.41 |
| 前日終値 | 51.37 |
| 日中値幅 | 51.40 - 51.41 |
| 52週の値幅 | 51.16 - 51.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
PAAAについて
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.
分配金 分配金利回り 4.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |