PAAA Overview

Profile

Name:

PGIM AAA CLO ETF

Assets under management:

$325 M

Expense ratio:

0.19%

Inception date:

August 7, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

No data

Price

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Current Price

$51.43
PAAA price is $51.43

Price All-time High

$51.52
PAAA price is currently -0.17% below its historical high of $51.52

Price Most Recent Change

+0.02%
PAAA price was up +0.02% on Feb 27, 2025

Price YTD Change

+0.45%
PAAA price is up +0.45% since January 1st

Price 1-Year Change

+0.94%
PAAA price is up +0.94% year-on-year

Price 3-Year Change

-
PAAA price 3-year change is unknown

Technical Analysis

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Beta

0.02
PAAA beta is 0.02

200-day SMA

$51.15
PAAA price is currently +0.54% above its 200-day simple moving average

14-day RSI

59.30
PAAA 14-day relative strength index is 59.30

30-day Relative Volume

1.20
PAAA 30-day relative volume is 1.20

Dividend

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Dividend per share

Last Paid Dividend

$0.21
PAAA last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.94
PAAA TTM dividend per share is $2.94

TTM Dividend Per Share 1-Year Change

+75.55%
PAAA TTM dividend per share is up +75.55% year-on-year

TTM Dividend Per Share 3-Year Change

-
PAAA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.72%
PAAA TTM dividend yield is 5.72%

TTM Dividend Yield 1-Year Change

+73.86%
PAAA TTM dividend yield is up +73.86% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is PAAA?
  • Does PAAA pay dividends?
  • What is the current assets under management for PAAA?
  • What is PAAA average volume?
  • What is PAAA expense ratio?
  • What is PAAA inception date?

What is PAAA?

Does PAAA pay dividends?

Yes, the PGIM AAA CLO ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for PAAA?

Assets under management of PGIM AAA CLO ETF is $325 M

What is PAAA average volume?

Average volume of PGIM AAA CLO ETF is $98 K

What is PAAA expense ratio?

Expense ratio of PGIM AAA CLO ETF is 0.19%

What is PAAA inception date?

Inception date of PGIM AAA CLO ETF is August 7, 2023