PGIM AAA CLO ETF
PAAA
NYSE Arca
| Weiss Ratings | PAAA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PAAA - NYSE Arca | Click to Compare |
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| Price | $51.24 | |||
| Company Info | PAAA - NYSE Arca | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Connor Byrnes (1), Gabriel Rivera (1), Edwin Wilches (1) | |||
| Website | http://www.prudentialfunds.com | |||
| Phone Number | 800-225-1852 | |||
| Fund Information | PAAA - NYSE Arca | Click to Compare |
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| Fund Name | PGIM AAA CLO ETF | |||
| Category | Ultrashort Bond | |||
| 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 |
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| Dividend Yield | 5.66% | |||
| Dividend | PAAA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAAA - NYSE Arca | Click to Compare |
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| Cash | 7.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.59% | |||
| U.S. Bond | 25.86% | |||
| Non-U.S. Bond | 66.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAAA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PAAA - NYSE Arca | Click to Compare |
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| Closing Price | $51.28 | |||
| 1-Month Low Price | $51.28 | |||
| 1-Month High Price | $51.45 | |||
| 52-Week Low Price | $50.71 | |||
| 52-Week Low Price (Date) | Mar 06, 2024 | |||
| 52-Week High Price | $51.52 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | PAAA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.26 | |||
| 1-Month High NAV | $51.44 | |||
| 52-Week Low NAV | $50.68 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $51.50 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | PAAA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PAAA - NYSE Arca | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | PAAA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PAAA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -- | |||
