AUM $11.02BER 0.19%NAV $51.42Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$51.43Day Range
$51.43$51.45
52-Week Range
$51.18$51.54
Avg Volume
2.3MDividend Yield
5.09%Expense Ratio
0.19%AUM
$11.02BShares Outstanding
214.1METF 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 % |
|---|---|
| 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 $11.02B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 5.39% | 602,461,426 | $602.5M |
| 2 | — | CBAMR 2017-2 LTD | 1.75% | 195,000,000 | $195.4M |
| 3 | — | REGATTA XXVII FUNDING LTD | 1.43% | 160,000,000 | $160.1M |
| 4 | — | AGL CORE CLO 2 LTD | 1.14% | 127,925,000 | $127.9M |
| 5 | — | REGATTA XXVI FUNDING LTD | 1.12% | 125,000,000 | $125.2M |
| 6 | — | BATTALION CLO XXXII LTD | 1.12% | 125,000,000 | $125.0M |
| 7 | — | BALBOA BAY LOAN FUNDING 2024-1 LTD | 1.12% | 125,000,000 | $125.0M |
| 8 | — | OCTAGON 63 LTD | 1.07% | 119,850,000 | $119.8M |
| 9 | — | ELEVATION CLO 2021-12 LTD | 1.03% | 114,700,000 | $114.8M |
| 10 | — | OCTAGON INVESTMENT PARTNERS 28 LTD | 0.94% | 105,000,000 | $105.2M |
| 11 | — | PALMER SQUARE CLO 2024-2 LTD | 0.94% | 105,000,000 | $105.0M |
| 12 | — | THL CREDIT WIND RIVER 2020-1 CLO LTD | 0.93% | 104,250,000 | $104.3M |
| 13 | — | CBAMR 2020-13 LTD | 0.90% | 100,000,000 | $100.1M |
| 14 | — | ELMWOOD CLO 25 LTD | 0.89% | 100,000,000 | $100.0M |
| 15 | — | BALLYROCK CLO 2019-2 LTD | 0.88% | 98,250,000 | $98.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.06% | |
| 1M | -0.06% | |
| 3M | +0.02% | |
| 6M | -0.14% | |
| YTD | +0.29% | |
| 1Y | -0.06% | |
| 3Y | +2.84% | |
| 5Y | +2.80% |
Moving Averages
20-Day MA
$51.37
Above 20-Day MA50-Day MA
$51.39
Above 50-Day MA200-Day MA
$51.36
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
5.09%
Annual Dividend
$0.7869
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 2, 2025 | $0.2290 | Jun 4, 2025 |
| Jun 2, 2025 | $0.2290 | Jun 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PAAA | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.71% |
| AUM | $11.02B | $2.79B | $1.57B |
| Dividend Yield | 5.09% | 9.30% | 11.21% |
| Avg Volume | 2.3M | 1.2M | 200.8K |
| Holdings | — | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.04% | +8.89% | -1.05% |
| 6-Month Return | +0.45% | +4.85% | -0.12% |
| YTD Return | +0.35% | +5.19% | -1.85% |
| 1-Year Return | +0.23% | +2.78% | -2.99% |
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