PGIM AAA CLO ETF (PAAA)

Assets	$10.34B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	203.08M
Dividend (ttm)	$2.51
Dividend Yield	4.88%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	766,824
Open	51.38
Previous Close	51.37
Day's Range	51.36 - 51.38
52-Week Low	51.16
52-Week High	51.54
Beta	0.03
Holdings	332
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
May 29, 2026	$0.1926	Jun 2, 2026
Apr 30, 2026	$0.1902	May 4, 2026
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

Performance

PAAA had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.