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PGIM AAA CLO ETF
PAAAAdd to Watchlist
51.340USD
0.0000.00%
Close 11-06 16:00（ET）
129.31KVolume
6.64MTurnover
After-hours 16:18 (ET)51.350USD+0.005+0.01%
After-hours 16:18 (ET)Today
0.00%
5 Days
+0.08%
1 Month
+0.02%
6 Months
+1.91%
Year to Date
+3.64%
1 Year
+4.36%
Key Figures
51.360Open
51.340Prev. Close
51.360High
51.340Low
129.31KVolume
6.64MTurnover
0.03Volume Ratio
49.80952wk High
50.00852wk Low
1.93MAvg Volume
4.65%Div Yield
2.391Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
51.450NAV
USDNAV Currency
--P/B
--Price to earnings ratio
PGIM AAA CLO ETF Profile
Ticker SymbolPAAA
Asset ClassFixed Income
Fund ManagerPGIM
DomicileUS
Expense Ratio0.19%
Founded at2023-07-19
Tracking Index--
PAAA was created on 2023-07-19 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14550.55m in AUM and 321 holdings. PAAA is an actively managed fund that holds USD-denominated collateralized loan obligations with AAA credit rating. Securities are selected using both top-down analysis and bottom-up research.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Cbam 2017-2. Ltd. 5.43624%
CBAMR 2017-2A A1RR
--
0.000
--
197.17M
1.32%
$197.36M
RR 48 LTD
RRAM 2026-48A A1AR
--
0.000
--
190.75M
1.28%
$190.84M
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%
REG27 2024-1A A1R
--
0.000
--
160.00M
1.07%
$160.08M
4
REGATTA XXI FUNDING LTD
REG21 2021-3AR A1R2
--
0.000
--
158.00M
1.06%
$158.00M
5
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 5.30444%
GLM 2026-31A AR2
--
0.000
--
150.00M
1.00%
$150.03M
6
BENEFIT STREET PARTNERS CLO LTD 4.93502%
BSP 2024-12BRA AR
--
0.000
--
150.00M
1.00%
$150.00M
7
DIAMETER CAPITAL CLO 1 LTD
DCLO 2021-1AR A1AR
--
0.000
--
150.00M
1.00%
$150.00M
8
OCP CLO 2024-35 LTD
OCP 2024-35AR A1R
--
0.000
--
150.00M
1.00%
$150.00M
9
CARVAL CLO VII-C LTD
CARVL 2023-1A A1R2
--
0.000
--
150.00M
1.00%
$150.00M
10
BATTALION CLO XXIII LTD
BATLN 2022-23A A1RR
--
0.000
--
150.00M
1.00%
$150.00M
PGIM AAA CLO ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
PGIM AAA CLO ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of PGIM AAA CLO ETF (PAAA)?
The current price of PGIM AAA CLO ETF (PAAA) is 51.34. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of PGIM AAA CLO ETF?
The 52-week high of PGIM AAA CLO ETF is 49.81. Please refer to the page timestamp for the latest data.
What is the 52-week low of PGIM AAA CLO ETF?
The 52-week low of PGIM AAA CLO ETF is 50.01. Please refer to the page timestamp for the latest data.
What is the NAV of PGIM AAA CLO ETF?
The NAV of PGIM AAA CLO ETF is 51.45 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is PGIM AAA CLO ETF (PAAA) performing?
The trading turnover of PGIM AAA CLO ETF (PAAA) is 6.64M. Its price changed by -0.10% over the past month, while its one-year return is 4.36%. View the PGIM AAA CLO ETF price chart for more details.
Is PGIM AAA CLO ETF (PAAA) a safe investment?
No investment is completely risk-free. The risk level of PGIM AAA CLO ETF (PAAA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.