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PGIM AAA CLO ETF (PAAA)

NYSE
Currency in USD
51.24
+0.03(+0.06%)
Closed·
After Hours
51.240.00(0.00%)
·
High dividend Yield
Day's Range
51.1851.25
52 wk Range
50.4452.06

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.21
Price Open
51.19
Volume
1,231,119
Average Vol. (3m)
2,272,602
1-Year Change
-0.039%
Day’s Range
51.18-51.25
52-Week Range
50.44-52.06
Market Cap
-
Expense Ratio
0.19%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0071,0121,052---
Fund Return+0.74%+1.19%+5.23%---
Rank in Category201421---
Percentile Rank665581---

Holdings

CARLYLE US CLO 2023-3 LTD 4.90219%

-1.00%--75,000,000

SYMP SERIES 2021-28A CLASS A 4.95016%

-1.00%--75,000,000

GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%

-1.00%--75,000,000

BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763%

-1.00%--75,000,000

Madison Park Funding Xxxiv Ltd. 5.04113%

-0.99%--74,641,000

720 EAST CLO 2023-II LTD 4.72763%

-0.94%--70,500,000

BARINGS CLO 2025-III LTD 4.86752%

-0.93%--70,000,000

RR 1 Ltd. 4.79219%

-0.92%--69,000,000

GARNET CLO 3 LTD 5.05253%

-0.87%--65,000,000

ELMWOOD CLO 41 LTD 5.01763%

-0.87%--65,000,000

PGIM AAA CLO ETF Company Profile

PGIM ETF Trust - PGIM AAA CLO ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one nationally recognized statistical rating organization such as S&P, Fitch or Moody's. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO ETF was formed on July 19, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of PAAA?

As of Mar 10, 2026, PAAA is trading at a price of 51.24, with a previous close of 51.21. The stock has fluctuated within a day range of 51.18 to 51.25, while its 52-week range spans from 50.44 to 52.06.

What is the current price of PAAA?

The PAAA stock price today is 51.24.

Does PAAA Pay Dividends? What’s The Current Dividend Yield?

The PGIM AAA CLO dividend yield is 4.47%.

What is the PAAA expense ratio?

The expense ratio for PAAA is 0.19%.

What is the PAAA premarket price?

PAAA's last pre-market stock price is 51.16.

What is the PAAA after hours price?

PAAA's last after hours stock price is 51.24.

What is PAAA?

PAAA is an ETF issued by PGIM and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is PAAA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the PAAA market cap?

The market cap for PAAA is 7.77B.

When is the PAAA dividend date?

The next dividend date for PAAA is Mar 02, 2026.

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