PGIM AAA CLO ETF
PAAA
Closed
$51.51
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 11510.1m in AUM and 311 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
$51.47
Volume
1.55M
AUM
$11.77B
Prev. close
$51.46
Expense ratio
0.19%
P/E
0.00
$51.44
Day’s Range
$51.51
$51.16
52W Range
$51.54
What’s in the fund
314
Total holdings
Prudential Govt Money Mkt Fd
5.61%
Cbam 2017-2. Ltd. 5.00836%
1.66%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%
1.36%
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD
1.28%
BENEFIT STREET PARTNERS CLO LTD 0.0001%
1.28%
MAGNETITE LIMITED 2024-40 4.93472%
1.19%
BATTALION CLO XXIV LTD/LLC 4.983%
1.15%
AGL CORE CLO 2 LTD
1.09%
BATTALION CLO XXXII LTD 5.01491%
1.07%
Others
84.31%
Returns
Performance
_
Difference
_
PGIM AAA CLO ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.20
Div. Yield
0.39%
Div. Growth YoY
-66.16%
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