PAAA
PGIM AAA CLO ETF
PAAA | AMEX
$51.30
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$51.31
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 6:29 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.23B
AVG Volume 1.95M
AUM 10.35B
NAV 51.33
1D Range
51.29 51.35
52W Range
51.18 51.54
About PAAA
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its un...
Asset Class Fixed Income
Holdings 0
Inception Date Jul 19, 2023
Expense Ratio 0.19%
Domicile United States
ISIN US69344A8348
Provider PGIM
Website Fund Home Page
Top Holdings
8.52% of assets| Name | Symbol | Weight |
|---|---|---|
| (pipa070) Pgim Core ... | PAAA | 2.68% |
| Cbamr 2017-2 Ltd | PAAA | 1.88% |
| Regatta Xxvii Fundin... | PAAA | 1.54% |
| Balboa Bay Loan Fund... | PAAA | 1.21% |
| Battalion Clo Xxxii ... | PAAA | 1.21% |
Dividends
Yield 4.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2051 | Nov 3, 26 |
| Sep 30, 26 | $0.1875 | Oct 2, 26 |
| Aug 31, 26 | $0.1982 | Sep 2, 26 |
| Jul 31, 26 | $0.1984 | Aug 4, 26 |
| Jun 30, 26 | $0.2035 | Jul 2, 26 |
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