PGIM AAA CLO ETF
PAAA
NYSE Arca
| Weiss Ratings | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.47 | |||
| Company Info | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Connor Byrnes (3), Gabriel Rivera (3), Edwin Wilches (3) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM AAA CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.18% | |||
| Dividend | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.93% | |||
| U.S. Bond | 50.50% | |||
| Non-U.S. Bond | 45.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 11.27% | |||
| 3-Year Total Return | 20.29% | |||
| 5-Year Total Return | -- | |||
| Price | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.45 | |||
| 1-Month Low Price | $51.31 | |||
| 1-Month High Price | $51.51 | |||
| 52-Week Low Price | $51.18 | |||
| 52-Week Low Price (Date) | Dec 19, 2025 | |||
| 52-Week High Price | $51.54 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| NAV | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.32 | |||
| 1-Month High NAV | $51.51 | |||
| 52-Week Low NAV | $51.17 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $51.54 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.40B | |||
| Operating Ratios | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 68.00% | |||
| Performance | PAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -- | |||