AUM $15.02BER 0.19%NAV $51.43Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$51.46Day Range
$51.42$51.47
52-Week Range
$51.18$51.54
Avg Volume
2.7MDividend Yield
4.65%Expense Ratio
0.19%AUM
$15.02BShares Outstanding
218.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 83.46% |
| United States | 12.08% |
| United Kingdom | 4.74% |
| Bermuda | 0.91% |
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 $15.02B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 7.74% | 1,157,436,387 | $1.16B |
| 2 | — | CBAMR 2017-2 LTD | 1.32% | 197,170,000 | $197.4M |
| 3 | — | RR 48 LTD | 1.28% | 190,750,000 | $190.9M |
| 4 | — | REGATTA XXVII FUNDING LTD | 1.07% | 160,000,000 | $160.1M |
| 5 | — | REGATTA XXI FUNDING LTD | 1.06% | 158,000,000 | $158.0M |
| 6 | — | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1.00% | 150,000,000 | $150.1M |
| 7 | — | DIAMETER CAPITAL CLO 1 LTD | 1.00% | 150,000,000 | $150.0M |
| 8 | — | OCP CLO 2024-35 LTD | 1.00% | 150,000,000 | $150.0M |
| 9 | — | CARVAL CLO VII-C LTD | 1.00% | 150,000,000 | $150.0M |
| 10 | — | BATTALION CLO XXIII LTD | 1.00% | 150,000,000 | $150.0M |
| 11 | — | BENEFIT STREET PARTNERS CLO XII-B LTD | 1.00% | 150,000,000 | $150.0M |
| 12 | — | BENEFIT STREET PARTNERS CLO XXXIV LTD | 0.96% | 144,000,000 | $144.0M |
| 13 | — | MAGNETITE XL LTD | 0.94% | 140,000,000 | $140.1M |
| 14 | — | OCP CLO 2022-24 LTD | 0.93% | 138,800,000 | $138.8M |
| 15 | — | KKR CLO 46 LTD | 0.92% | 138,000,000 | $138.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.06% | |
| 1M | -0.06% | |
| 3M | +0.02% | |
| 6M | +0.33% | |
| YTD | +0.33% | |
| 1Y | +0.10% | |
| 3Y | +1.90% | |
| 5Y | +2.84% |
Moving Averages
20-Day MA
$51.38
Above 20-Day MA50-Day MA
$51.42
Above 50-Day MA200-Day MA
$51.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.54
Current Price
$51.45
52-Week Low
$51.18
$51.18$51.54
Current Yield
4.65%
Annual Dividend
$0.7927
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.1982 | Sep 2, 2026 |
| Jul 31, 2026 | $0.1984 | Aug 4, 2026 |
| Jun 30, 2026 | $0.2035 | Jul 2, 2026 |
| May 29, 2026 | $0.1926 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1902 | May 4, 2026 |
| Mar 31, 2026 | $0.2006 | Apr 2, 2026 |
| 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 19, 2025 | $0.2097 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2054 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2054 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2208 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2208 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2243 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2243 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2330 | Sep 4, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PAAA | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.70% |
| AUM | $15.02B | $1.96B | $1.64B |
| Dividend Yield | 4.65% | 9.50% | 11.22% |
| Avg Volume | 2.7M | 755.4K | 314.3K |
| Holdings | — | 266 | 191 |
| Performance | |||
| 1-Month Return | -0.12% | -1.40% | -1.39% |
| 6-Month Return | -0.06% | +7.57% | -3.23% |
| YTD Return | +0.39% | +1.47% | -3.05% |
| 1-Year Return | +0.04% | +0.90% | -4.28% |
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