Profile
Name
PGIM AAA CLO ETFAssets under management
$3 billionExpense ratio
0.19%Asset class
Fixed IncomeDomicile
-Inception date
July 19, 2023Net asset value
51K USDWebsite
http://www.pgim.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
No data
Price
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FAQ
- 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?
Does PAAA pay dividends?
Yes, the PGIM AAA CLO ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on July 1, 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 $3B
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