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Holding PAAA?
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PAAA Price & Analysis
PAAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.50 - $51.39
Previous Close$51.36
VolumeN/A
Average Volume (3M)522.99K
AUM1.63B
NAV51.34
Expense Ratio0.19%
Holdings Count250
Beta>-0.01
Inception DateJul 19, 2023
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(5.97%)Shares Outstanding30,925,000
Standard Deviation0.00141
10 Day Avg. Volume497,485
30 Day Avg. Volume522,987
Alpha0.00620
PGIM AAA CLO ETF (PAAA) Fund Flow Chart
PGIM AAA CLO ETF (PAAA) 1 year Net Flows: $1B
PAAA ETF FAQ
What was PAAA’s price range in the past 12 months?
PAAA lowest ETF price was $50.50 and its highest was $51.39 in the past 12 months.
What is the AUM of PAAA?
As of Dec 20, 2024 The AUM of PAAA is 1.63B.
Is PAAA overvalued?
According to Wall Street analysts PAAA’s price is currently Undervalued.
Does PAAA pay dividends?
PAAA pays a Notavailable dividend of $0.196 which represents an annual dividend yield of 5.97%. See more information on PAAA dividends here
How many shares outstanding does PAAA have?
PAAA has 30,925,000 shares outstanding.
Which hedge fund is a major shareholder of PAAA?
Currently, no hedge funds are holding shares in PAAA
Top 10 Holdings
ASSET-BACKED SECURITIES
15.48%
CORPORATE BOND
4.52%
U.S. Dollar
3.76%
FIXED INCOME (UNCLASSFIED)
3.51%
N/A
1.83%
N/A
1.52%
N/A
1.51%
N/A
1.47%
N/A
1.23%
N/A
1.22%
Total36.04%
ETF Description
PGIM AAA CLO ETF
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.