PGIM AAA CLO ETF
PAAA
Closed
$51.34
Closed
-(-)
At close
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About
PAAA was created on 2023-07-19 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. PAAA 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.
Company
PGIM
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US69344A8348
Website
Key stats
Open
$51.34
Volume
2.42M
AUM
$14.28B
Prev. close
$51.33
Expense ratio
0.19%
P/E
0.00
$51.33
Day’s Range
$51.35
$51.16
52W Range
$51.54
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
PGIM AAA CLO ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.58
Div. Yield
1.14%
Div. Growth YoY
-0.38%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply