PGIM AAA CLO ETF (PAAA)
| Assets | $11.51B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 225.60M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,780,384 |
| Open | 51.38 |
| Previous Close | 51.38 |
| Day's Range | 51.37 - 51.38 |
| 52-Week Low | 51.16 |
| 52-Week High | 51.54 |
| Beta | 0.03 |
| Holdings | 313 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.1907 | Mar 4, 2026 |
Performance
PAAA had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
News
The Q2 Flowdown: ETFs Smash Records to Start Summer
Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing th...
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...