PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.26
+0.01 (0.02%)
At close: Apr 9, 2026, 4:00 PM EDT
51.27
+0.01 (0.02%)
Pre-market: Apr 10, 2026, 8:59 AM EDT
0.02% (1D)
| Assets | $8.34B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 163.83M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,243,356 |
| Open | 51.26 |
| Previous Close | 51.25 |
| Day's Range | 51.25 - 51.27 |
| 52-Week Low | 50.51 |
| 52-Week High | 51.69 |
| Beta | 0.03 |
| Holdings | 363 |
| Inception Date | Jul 19, 2023 |
About PAAA
Fund Home PageThe 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
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol PAAA
ETF Provider PGIM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2006 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1907 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1933 | Feb 4, 2026 |
| Dec 19, 2025 | $0.2097 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2054 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2208 | Nov 5, 2025 |
Performance
PAAA had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
News
AAA-Rated CLOs: Safety and Yield in Today's Market
Matt Collins discusses why volatile markets are driving investors to search for safety and steady returns. He makes the case for AAA-rated CLOs, collateralized loan obligations, which have learned fro...
1 year ago - Schwab Network