PGIM AAA CLO ETF
PAAA
Closed
$51.37
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. The ETF currently has 10134.28m in AUM and 331 holdings. 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
$51.36
Volume
1.07M
AUM
$10.28B
Prev. close
$51.33
Expense ratio
0.19%
P/E
0.00
$51.34
Day’s Range
$51.37
$51.16
52W Range
$51.54
What’s in the fund
318
Total holdings
Prudential Govt Money Mkt Fd
1.98%
Cbam 2017-2. Ltd. 5.00836%
1.91%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%
1.56%
BATTALION CLO LTD 2024-25 5.01491%
1.22%
BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523%
1.22%
Elevation Clo 2021-12 Ltd. 4.94618%
1.12%
Octagon Investment Partners 31 Ltd. 4.97709%
1.03%
Cbam 2020-13 Ltd. 4.98013%
0.98%
ELMWOOD CLO 25 LTD 4.86%
0.98%
Others
88.00%
Returns
Performance
_
Difference
_
PGIM AAA CLO ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.59
Div. Yield
1.14%
Div. Growth YoY
0.29%
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