PGIM AAA CLO ETF (PAAA)

Assets	$8.98B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	174.50M
Dividend (ttm)	$2.58
Dividend Yield	5.02%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	464,567
Open	51.27
Previous Close	51.45
Day's Range	51.26 - 51.29
52-Week Low	51.01
52-Week High	51.54
Beta	0.04
Holdings	363
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
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
Dec 1, 2025	$0.2054	Dec 3, 2025
Nov 3, 2025	$0.2208	Nov 5, 2025

Performance

PAAA had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.