Skip to main content
FinSpry Logo
FinSpry
PAAA logo
PAAA
(NYSEARCA)
PGIM AAA CLO ETF
$51.22-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

PGIM AAA CLO ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$51.20 - $51.24
52-Week High$51.69
52-Week Low$50.44
Open$51.24
Volume1.15M
Average Volume (3M)1.15M
Assets (AUM)7.86B
Expense Ratio0.19%
Total Holdings359
Inception DateJul 18, 2023
1 Day Change0.04%
1 Month Change-0.16%
6 Month Change-0.19%
YTD Change-0.18%
1 Year Change0.16%
52-Week Change0.16%
50-Day MA$51.37
200-Day MA$51.36
RSI36.12
Stochastic %K12.50
Stochastic %D38.57
Annual Dividend$2.38
Dividend Yield4.64%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-15.15%

Frequently Asked Questions About PGIM AAA CLO ETF

What is the current price of PAAA?

The latest PAAA price is $51.22. The 52-week range is $50.44–$51.69. PAAA has returned 0.2% 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 Incomes in the ETF Screener.

Does PAAA pay dividends?

Yes, PAAA pays a 4.64% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of PAAA?

PAAA's largest holdings are Midocean Credit Clo Vii 4.83969% (0.9%), Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% (0.9%), GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% (0.9%) (combined weight: 2.8%). The fund holds 359 total positions. View the complete portfolio breakdown in the Holdings section.

How does PAAA compare to similar ETFs?

Compare PAAA (0.19% expense ratio, $7.86B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.