PGIM AAA CLO ETF (PAAA)

NYSEARCA: PAAA · Real-Time Price · USD
51.46
+0.01 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.02%
Assets $10.47B
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 197.05M
Dividend (ttm) $2.51
Dividend Yield 4.87%
Ex-Dividend Date May 29, 2026
Payout Ratio n/a
1-Year Return +0.10%
Volume 1,576,850
Open 51.48
Previous Close 51.45
Day's Range 51.45 - 51.48
52-Week Low 51.16
52-Week High 51.54
Beta 0.03
Holdings 327
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
May 29, 2026 $0.1926 Jun 2, 2026
Apr 30, 2026 $0.1902 May 4, 2026
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
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