PGIM AAA CLO ETF (PAAA)

NYSEARCA: PAAA · Real-Time Price · USD

51.32

+0.04 (0.08%)

At close: Oct 2, 2026, 4:00 PM

51.31

-0.01 (-0.02%)

After-hours: Oct 2, 2026, 4:03 PM EDT

Assets	$13.49B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	271.88M
Dividend (ttm)	$2.39
Dividend Yield	4.66%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,515,393
Open	51.31
Previous Close	51.28
Day's Range	51.30 - 51.32
52-Week Low	51.16
52-Week High	51.54
Beta	0.03
Holdings	323
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 NYSE Arca

Ticker Symbol PAAA

ETF Provider PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1875	Oct 2, 2026
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

Full Dividend History

Performance

PAAA had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

News

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...

1 year ago - Schwab Network