PAAA

PGIM AAA CLO ETF

Sep 16 • 11:50AM ET

51.41

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.62%	Total Holdings	333	Perf Week	0.11%
Sponsor	PGIM Investments	ETF Type		Tags	debt-securities	Return% 3Y	-	AUM	4.47B	Perf Month	-0.02%
Fund Family		Bond Type		Tags	CLO	Return% 5Y	-	NAV/sh		Perf Quarter	0.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.06 -1.25%	Perf Half Y	0.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.44 1.92%	Perf YTD	0.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.69%	Volatility	0.04% 0.05%	Perf Year	0.72%
Dividend TTM	2.66 (5.18%)	ESG Type		Tags	-	Flows% 3M	30.86%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	161.81%	RSI (14)	54.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	1.35	Prev Close	51.39
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	803.26K	Price	51.41
IPO	Jul 26, 2023	Option/Short	No / Yes	SMA200	0.23%	Trades		Volume	423,419	Change	0.04%

Apr-13-25 08:43AM	JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade) (Seeking Alpha)
Apr-10-25 09:17PM	The Bond Market Is Sending Us A New Warning (Seeking Alpha)
Apr-04-25 09:20AM	PAAA: Protecting Your Capital From Continued Declines (Seeking Alpha)

PGIM AAA CLO ETF seeks to maximize total return, through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (CLOs) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.

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PAAA

PGIM AAA CLO ETF

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