PAAA — PGIM AAA CLO ETF price, holdings and performance

PGIM AAA CLO ETF

PGIM AAA CLO ETF (AMEX: PAAA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.47
+0.02+0.04%
OverviewShort InterestFilings
PAAAPGIM AAA CLO ETF·AMEX
51.47+0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.73%Total Holdings0Perf Week0.10%
SponsorPGIMETF TypeTags-Return% 3Y5.96%AUM$12.80BPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.10%
Index-Average MaturityTags-Return% 10Y52W High51.54 -0.14%Perf Half Y0.27%
Index WeightingCommodity TypeTags-Return% SI52W Low51.16 0.61%Perf YTD0.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.04% 0.03%Perf Year0.10%
Dividend TTM2.43 (4.72%)ESG TypeTags-Flows% 3M7.66%ATR (14)0.03Perf 3Y2.35%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD10.69%RSI (14)61.61Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.01Perf 10Y-
Expense0.19%Growth/ValueSMA200.09%Flows% 3YRel Volume0.91Prev Close51.45
Inverse/LeveragedMarket CapSMA500.13%Flows% 5YAvg Volume2.29MPrice51.47
IPO DateJul 19, 2023Option/ShortYes / YesSMA2000.20%52W Range %81%Volume2,077,112Change0.04%
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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