AUM $12.80BER 0.19%NAV $51.40Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$51.40Day Range
$51.42$51.43
52-Week Range
$51.18$51.54
Avg Volume
2.3MDividend Yield
5.09%Expense Ratio
0.19%AUM
$12.80BShares 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 % |
|---|---|
| United States | 95.54% |
| Other | 4.46% |
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 $12.80B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 6.08% | 779,017,438 | $779.0M |
| 2 | — | CBAMR 2017-2 LTD | 1.53% | 195,000,000 | $195.5M |
| 3 | — | REGATTA XXVII FUNDING LTD | 1.25% | 160,000,000 | $160.3M |
| 4 | — | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1.17% | 150,000,000 | $150.3M |
| 5 | — | BENEFIT STREET PARTNERS CLO XII-B LTD | 1.17% | 150,000,000 | $150.2M |
| 6 | — | MAGNETITE XL LTD | 1.10% | 140,000,000 | $140.3M |
| 7 | — | OCP CLO 2022-24 LTD | 1.08% | 138,800,000 | $138.8M |
| 8 | — | BARINGS CLO LTD 2024-III | 1.07% | 137,000,000 | $137.0M |
| 9 | — | BATTALION CLO XXIV LTD | 1.06% | 135,000,000 | $135.2M |
| 10 | — | AGL CORE CLO 2 LTD | 1.03% | 131,625,000 | $131.9M |
| 11 | — | REGATTA XXVI FUNDING LTD | 0.98% | 125,000,000 | $125.3M |
| 12 | — | BATTALION CLO XXXII LTD | 0.98% | 125,000,000 | $125.2M |
| 13 | — | BALBOA BAY LOAN FUNDING 2024-1 LTD | 0.98% | 125,000,000 | $125.2M |
| 14 | — | CBAMR 2018-7 0.00 20OCT39 144A FRN | 0.98% | 125,000,000 | $125.0M |
| 15 | — | ARES LXXII CLO LTD | 0.97% | 123,850,000 | $124.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.10% | |
| 1M | +0.10% | |
| 3M | +0.06% | |
| 6M | +0.29% | |
| YTD | +0.25% | |
| 1Y | +0.08% | |
| 3Y | +2.25% | |
| 5Y | +2.76% |
Moving Averages
20-Day MA
$51.42
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
$51.42
52-Week Low
$51.18
$51.18$51.54
Current Yield
5.09%
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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.69% |
| AUM | $12.80B | $2.85B | $1.62B |
| Dividend Yield | 5.09% | 9.41% | 11.21% |
| Avg Volume | 2.3M | 950.2K | 232.4K |
| Holdings | — | 388 | 196 |
| Performance | |||
| 1-Month Return | +0.02% | +1.95% | -0.97% |
| 6-Month Return | +0.12% | +4.51% | -1.12% |
| YTD Return | +0.31% | +2.97% | -1.48% |
| 1-Year Return | +0.14% | +0.85% | -2.08% |
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