PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· 실시간 가격 · USD
51.41
+0.04 (0.08%)
종가 기준: Aug 14, 2026, 3:59 PM
51.41
+0.00%
애프터마켓: 7:34 PM
PGIM AAA CLO ETF (PAAA) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 51.4 |
| 시가총액 | n/a |
| 운용자산 | 11.23B |
| 순자산가치 | 51.36 |
| 베타 | 0.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 19, 2023 |
| 매도호가 | 51.41 |
| 거래량 | 1,040,281 |
| 평균 거래량 (20일) | 2,046,706 |
| 시가 | 51.41 |
| 전일 종가 | 51.37 |
| 당일 변동폭 | 51.40 - 51.41 |
| 52주 변동폭 | 51.16 - 51.54 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
PAAA 정보
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.
배당 배당수익률 4.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |