PGIM AAA CLO ETF (PAAA)

Assets	$155.47M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$2.51
Dividend Yield	4.94%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,902
Open	n/a
Previous Close	50.77
Day's Range	50.76 - 50.76
52-Week Low	46.76
52-Week High	50.77
Beta	0.01
Holdings	93
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
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
Dec 27, 2023	$0.30324	Jan 3, 2024
Dec 1, 2023	$0.28285	Dec 7, 2023