PGIM AAA CLO ETF (PAAA)

NYSEARCA: PAAA · Real-Time Price · USD
51.43
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
51.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:04 PM EDT
0.00%
Assets $8.89B
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 172.98M
Dividend (ttm) $2.58
Dividend Yield 5.01%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +0.61%
Volume 871,161
Open 51.43
Previous Close 51.43
Day's Range 51.42 - 51.45
52-Week Low 51.01
52-Week High 51.54
Beta 0.03
Holdings 364
Inception Date Jul 19, 2023

About PAAA

Fund Home Page

The PGIM AAA CLO ETF (PAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. PAAA was launched on Jul 19, 2023 and is issued by PGIM.

Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol PAAA
ETF Provider PGIM

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.2006 Apr 2, 2026
Mar 2, 2026 $0.1907 Mar 4, 2026
Feb 2, 2026 $0.1933 Feb 4, 2026
Dec 19, 2025 $0.2097 Dec 24, 2025
Dec 1, 2025 $0.2054 Dec 3, 2025
Nov 3, 2025 $0.2208 Nov 5, 2025
Full Dividend History

News

AAA-Rated CLOs: Safety and Yield in Today's Market

Matt Collins discusses why volatile markets are driving investors to search for safety and steady returns. He makes the case for AAA-rated CLOs, collateralized loan obligations, which have learned fro...

1 year ago - Schwab Network