Investing.com UK - Financial Markets Worldwide
Open in App

PGIM AAA CLO ETF (PAAA)

NYSE
Currency in USD
51.34
+0.01(+0.02%)
Closed·
After Hours
51.340.00(0.00%)
·
High dividend Yield
Advertisement
Day's Range
51.3251.35
52 wk Range
51.1651.54

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
51.33
Price Open
51.35
Volume
4,911,067
Average Vol. (3m)
2,730,665
1-Year Change
0.0975%
Day’s Range
51.32-51.35
52-Week Range
51.16-51.54
Market Cap
-
Expense Ratio
0.19%
How do you feel today about PAAA?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0401,0121,0491,199--
Fund Return+3.96%+1.19%+4.85%+6.25%--
Rank in Category1523157--
Percentile Rank50535239--

Holdings

Cbam 2017-2. Ltd. 5.43624%

-1.31%
-
-197,170,000

RR 48 LTD

-1.27%
-
-190,750,000

Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%

-1.06%
-
-160,000,000

REGATTA XXI FUNDING LTD

-1.05%
-
-158,000,000

BENEFIT STREET PARTNERS CLO LTD 4.93502%

-1.00%
-
-150,000,000

GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 5.30444%

-1.00%
-
-150,000,000

OCP CLO 2024-35 LTD

-1.00%
-
-150,000,000

DIAMETER CAPITAL CLO 1 LTD

-1.00%
-
-150,000,000

BATTALION CLO XXIII LTD

-1.00%
-
-150,000,000

CARVAL CLO VII-C LTD

-1.00%
-
-150,000,000

PGIM AAA CLO Company Profile

PGIM ETF Trust - PGIM AAA CLO ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one nationally recognized statistical rating organization such as S&P, Fitch or Moody's. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO ETF was formed on July 19, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

People Also Watch

Incomestkd 1x Bitcoin & 1x Gold Premium
12.54
ISBG
-6.35%
Shelton Equity Premium Income
27.19
SEPI
-3.27%
Innovator Equity Defined Protection - 2 Yr To Apri
29.83
AAPR
-0.67%
Janus Henderson AAA CLO
50.50
JAAA
0.00%
BlackRock AAA CLO
51.79
CLOA
-0.04%

FAQ

How is the performance of PAAA?

As of 05/11/2026, PAAA is trading at a price of 51.34, with a previous close of 51.33. The stock has fluctuated within a day range of 51.32 to 51.35, while its 52-week range spans from 51.16 to 51.54.

What is the current price of PAAA?

The PAAA stock price today is 51.34.

Does PAAA Pay Dividends? What’s The Current Dividend Yield?

The PGIM AAA CLO dividend yield is 4.63%.

What is the PAAA expense ratio?

The expense ratio for PAAA is 0.19%.

What is the PAAA premarket price?

PAAA's last pre-market stock price is 51.32.

What is the PAAA after hours price?

PAAA's last after hours stock price is 51.34.

What is PAAA?

PAAA is an ETF issued by PGIM and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is PAAA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the PAAA dividend date?

The next dividend date for PAAA is 30/10/2026.
Install Our App
Follow us
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.