PGIM AAA CLO ETF (PAAA)

Assets	$12.58B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	245.73M
Dividend (ttm)	$2.43
Dividend Yield	4.73%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,844,410
Open	51.34
Previous Close	51.33
Day's Range	51.33 - 51.34
52-Week Low	51.16
52-Week High	51.54
Beta	0.03
Holdings	314
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
• Category: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: PAAA
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.1902	May 4, 2026
Mar 31, 2026	$0.2006	Apr 2, 2026

Performance

PAAA had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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