Summary
- Current Price
- As of today, PAAA price is $51.31, down -0.04% on
- Current Price vs All-Time High
- PAAA price is currently -1.44% below its historical high of $52.06 set on
- Dividend Yield
- PAAA current TTM dividend yield is 5.08%
- Next Ex-Dividend
- As of today, the next dividend for PAAA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM AAA CLO ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.65% | ||
| 1.96% | ||
| 0.98% | ||
| 0.98% | ||
| 0.90% | ||
| 0.85% | ||
| 0.85% | ||
| 0.85% | ||
| 0.84% | ||
| 0.81% | ||
| 0.80% | ||
| 0.78% | ||
| 0.76% | ||
| 0.73% | ||
| 0.72% | ||
| 0.69% | ||
| 0.68% | ||
| 0.66% | ||
| 0.66% | ||
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.63% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.31 | ||
| $51.36 | ||
| SMA 200 vs Price | +0.10% | |
| $51.38 | ||
| SMA 50 vs Price | +0.13% | |
| 0.04 | ||
| $0.06 | ||
| 48.62 | ||
| 0.97% | ||
| 1.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 5.08% | ||
| $2.61 |
FAQ
Does PAAA pay dividends?
Yes, the PGIM AAA CLO ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PAAA?
As of today, PGIM AAA CLO ETF includes 349 holdings with the most weighted are (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 (6.65%), US Dollar (1.96%) and BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 (0.98%)
What is the current assets under management for PAAA?
Assets under management of PGIM AAA CLO ETF is $8B
What is PAAA average volume?
Average volume of PGIM AAA CLO ETF is $98K
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 July 19, 2023
Data Sources & References
- PAAA Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1734&vehicleType=etf
- PAAA Profile on Yahoo Finance finance.yahoo.com/quote/PAAA