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PAAA
(NYSEARCA)
PGIM AAA CLO ETF
$51.38-- (--)
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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$51.39 - $51.40
52-Week High$51.54
52-Week Low$51.16
Open$51.40
Volume1.31M
Average Volume (3M)1.95M
Assets (AUM)10.47B
Expense Ratio0.19%
Total Holdings331
Inception DateJul 18, 2023
1 Day Change0.04%
1 Month Change-0.08%
6 Month Change-0.12%
YTD Change0.18%
1 Year Change0.03%
52-Week Change0.06%
50-Day MA$51.39
200-Day MA$51.36
RSI55.60
Stochastic %K66.67
Stochastic %D55.56
Annual Dividend$2.49
Dividend Yield4.84%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-7.85%

Frequently Asked Questions About PGIM AAA CLO ETF

What is the current price of PAAA?

The latest PAAA price is $51.40. The 52-week range is $51.16–$51.54. PAAA has returned 0.1% 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 4.84% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of PAAA?

PAAA's largest holdings are CBAMR 2017-2 LTD (1.9%), Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.0001% (1.5%), BATTALION CLO XXXII LTD (1.2%) (combined weight: 4.6%). The fund holds 331 total positions. View the complete portfolio breakdown in the Holdings section.

How does PAAA compare to similar ETFs?

Compare PAAA (0.19% expense ratio, $10.47B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.