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PAAA
(NYSEARCA)
PGIM AAA CLO ETF
$51.37-- (--)
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OverviewHoldingsDividendsHistorical

PAAA ETF: PGIM AAA CLO ETF - Price, Holdings & Analysis

PGIM AAA CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.37 - $51.38
52-Week High$51.54
52-Week Low$51.16
Open$51.38
Volume1.33M
Average Volume (3M)2.08M
Assets (AUM)11.22B
Expense Ratio0.19%
Total Holdings315
Inception DateJul 19, 2023
1 Day Change0.04%
1 Month Change0.12%
6 Month Change0.29%
YTD Change0.16%
1 Year Change0.04%
52-Week Change0.04%
50-Day MA$51.39
200-Day MA$51.36
RSI45.66
Stochastic %K30.00
Stochastic %D21.67
Annual Dividend$2.23
Dividend Yield4.34%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY-16.31%

Frequently Asked Questions About PGIM AAA CLO ETF

What is the current price of PAAA?

The latest PAAA price is $51.37. The 52-week range is $51.16–$51.54. PAAA has returned 0.0% over the past 52 weeks.

What is the expense ratio for PAAA?

PAAA's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does PAAA pay dividends?

Yes, PAAA pays a 4.34% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of PAAA?

PAAA's largest holdings are Cbam 2017-2. Ltd. 5.00836% (1.7%), Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% (1.4%), Magnetite Xl Ltd (1.3%) (combined weight: 4.4%). The fund holds 315 total positions. View the complete portfolio breakdown in the Holdings section.

How does PAAA compare to similar ETFs?

Compare PAAA (0.19% expense ratio, $11.22B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.