AUM$7.79B
Expense Ratio0.19%
NAV$51.23
HoldingsN/A
InceptionJul 19, 2023
Price Chart
Key Statistics
Previous Close
$51.25Day Range
$51.25$51.29
52-Week Range
$50.59$51.54
Avg Volume
3.3MDividend Yield
5.09%Expense Ratio
0.19%AUM
$7.79BShares Outstanding
152.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jul 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Seek to maximize total return, through a combination of current income and capital appreciation.
Similar ETFs
The PGIM AAA CLO ETF (PAAA) is an exchange-traded fund issued by PGIM that launched on Jul 19, 2023. It currently manages $7.79B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 6.65% | 511,931,953 | $511.9M |
| 2 | — | US Dollar | 1.96% | 150,723,379 | $150.7M |
| 3 | — | BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 | 0.98% | 75,000,000 | $75.2M |
| 4 | — | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 | 0.98% | 75,000,000 | $75.1M |
| 5 | — | SYMPHONY CLO XXVIII LTD 01/23/2036 | 0.98% | 75,000,000 | $75.2M |
| 6 | — | RR 26 LTD 04/15/2038 | 0.90% | 69,000,000 | $69.1M |
| 7 | — | ELMWOOD CLO 41 LTD 07/17/2038 | 0.85% | 65,000,000 | $65.4M |
| 8 | — | GARNET CLO 3 LTD 10/20/2038 | 0.85% | 65,000,000 | $65.3M |
| 9 | — | BARINGS CLO LTD 2025-VII 01/15/2038 | 0.85% | 65,000,000 | $65.2M |
| 10 | — | PARK BLUE CLO 2023-IV LTD 01/25/2039 | 0.84% | 65,000,000 | $65.0M |
| 11 | — | CIFC FUNDING 2025-III LTD 07/21/2038 | 0.81% | 62,150,000 | $62.5M |
| 12 | — | BALLYROCK CLO 32 LTD 01/25/2039 | 0.80% | 61,500,000 | $61.7M |
| 13 | — | RR 27 LTD 10/15/2040 | 0.78% | 60,000,000 | $60.2M |
| 14 | — | SIGNAL PEAK CLO 14 LTD 01/22/2038 | 0.76% | 58,000,000 | $58.2M |
| 15 | — | MADISON PARK FUNDING LX LTD 10/25/2037 | 0.73% | 55,650,000 | $55.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | +0.06% | — | ||
| 1M | -0.27% | — | ||
| 3M | -0.18% | — | ||
| 6M | -0.27% | — | ||
| YTD | -0.08% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | +2.42% | — | ||
| 5Y | +2.42% | — |
Moving Averages
20-Day MA
$51.36
Below 20-Day MA50-Day MA
$51.37
Below 50-Day MA200-Day MA
$51.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.54
Current Price
$51.27
52-Week Low
$50.59
$50.59$51.54
Current Yield
5.09%
Annual Dividend
$0.7991
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1907 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1933 | Feb 4, 2026 |
| Dec 19, 2025 | $0.2097 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2054 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2208 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2243 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2330 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2214 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2233 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2290 | Jun 4, 2025 |
| May 1, 2025 | $0.2241 | May 5, 2025 |
| Apr 1, 2025 | $0.2313 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1916 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2120 | Feb 5, 2025 |
| Dec 27, 2024 | $0.2491 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1965 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2048 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2477 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2443 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2434 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PAAA | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.72% |
| AUM | $7.79B | $2.64B | $1.44B |
| Dividend Yield | 5.09% | 9.23% | 11.42% |
| Avg Volume | 3.3M | 1.9M | 310.0K |
| Holdings | — | 386 | 161 |
| Performance | |||
| 1-Month Return | -0.31% | -0.85% | -2.16% |
| 6-Month Return | -0.21% | -1.82% | -3.55% |
| YTD Return | -0.02% | -0.57% | -2.17% |
| 1-Year Return | +0.04% | +1.76% | +1.28% |
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