PGIM AAA CLO ETF (PAAA)

Assets	$245.17M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$3.01
Dividend Yield	5.92%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	84,315
Open	50.92
Previous Close	50.90
Day's Range	50.88 - 50.92
52-Week Low	46.05
52-Week High	51.00
Beta	0.01
Holdings	126
Inception Date	Jul 19, 2023

About PAAA

Fund Home Page

The PGIM AAA CLO ETF (PAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds USD-denominated collateralized loan obligations with AAA credit rating. Securities are selected using both top-down analysis and bottom-up research. PAAA was launched on Jul 19, 2023 and is issued by PGIM.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: PAAA
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.2232	Jul 8, 2024
Jun 3, 2024	$0.281	Jun 7, 2024
May 1, 2024	$0.2741	May 7, 2024
Apr 1, 2024	$0.2986	Apr 5, 2024
Mar 1, 2024	$0.2658	Mar 7, 2024
Feb 1, 2024	$0.2824	Feb 7, 2024