PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAAPGIMSecuritized Bond - FocusedETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PAAA chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $13.92B
- Dividend yield
- 5.10%
- Holdings
- —
- Inception
- Jul 19, 2023
- Issuer
- PGIM
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 51.16 – 51.54
- Volume / Avg
- 2.41M / 2.54M
- Beta
- —
- Previous close
- 51.33
PAAA ETF today
The PGIM AAA CLO ETF (PAAA) is an exchange-traded fund from PGIM in the Securitized Bond - Focused category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $13.92 billion in assets. PAAA is up 0.1% year to date and has lost 0.0% over the past 12 months.
The fund's trailing dividend yield is 5.10% ($0.00 per share annually). PAAA launched on Jul 19, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PAAA performance
1 week
+0.08%
1 month
-0.10%
3 months
-0.02%
6 months
+0.16%
Year to date
+0.14%
1 year
-0.02%
3 years
+1.90%
PAAA price return, excluding dividends.
ETFs similar to PAAA
PAAA ETF FAQ
What is the PAAA price today?
PAAA last traded at $51.33 as of Oct 7, 4:00 PM EDT, up 0.00% on the day.
What is PAAA's expense ratio?
PAAA has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
Does PAAA pay a dividend?
Yes. PAAA has a trailing dividend yield of 5.10% and pays monthly distributions; the most recent was $0.188 per share with an ex-dividend date of Sep 30, 2026.
How big is PAAA?
PAAA has about $13.92 billion in assets under management.