PGIM AAA CLO ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$51.42 - $51.43
52-Week High$52.06
52-Week Low$50.44
Open$51.43
Volume1.84M
Average Volume (3M)1.84M
Assets (AUM)7.47B
Expense Ratio0.19%
Total Holdings355
Inception DateJul 18, 2023
1 Day Change0.01%
1 Month Change-0.03%
6 Month Change0.01%
YTD Change0.26%
1 Year Change0.07%
52-Week Change0.07%
50-Day MA$51.36
200-Day MA$51.35
RSI54.52
Stochastic %K91.67
Stochastic %D53.44
Annual Dividend$2.61
Dividend Yield5.07%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-11.34%

Latest News

Recent news and articles about PAAA