PGIM AAA CLO ETF (PAAA)
| Assets | $15.06B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 292.58M |
| Dividend | $2.38 (4.63%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,072,808 |
| Open | 51.33 |
| Previous Close | 51.30 |
| Day's Range | 51.31 - 51.33 |
| 52-Week Low | 51.16 |
| 52-Week High | 51.54 |
| Beta | 0.03 |
| Holdings | 327 |
| 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 bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2026 | $0.2051 | Nov 3, 2026 |
| Sep 30, 2026 | $0.1875 | Oct 2, 2026 |
| Aug 31, 2026 | $0.1982 | Sep 2, 2026 |
| Jul 31, 2026 | $0.1984 | Aug 4, 2026 |
| Jun 30, 2026 | $0.2035 | Jul 2, 2026 |
| May 29, 2026 | $0.1926 | Jun 2, 2026 |
Performance
PAAA had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
News
Time to Extend Bond ETF Duration?
The bond market is flashing levels not seen in nearly two decades. The 10-year Treasury yield is hovering near 5%, while real yields — measured by Treasury inflation-protected securities (TIPS) — are ...
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...