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Holding PAAA?
Track your performance easily
PAAA Price & Analysis
PAAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.33 - $51.29
Previous Close$51.28
VolumeN/A
Average Volume (3M)401.11K
AUM1.24B
NAV51.26
Expense Ratio0.19%
Holdings Count246
Beta>-0.01
Inception DateJul 19, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.15 (6.14%)Shares Outstanding21,100,000
Standard Deviation0.00145
10 Day Avg. Volume675,431
30 Day Avg. Volume401,114
Alpha0.00625
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 $50.33 and its highest was $51.29 in the past 12 months.
What is the AUM of PAAA?
As of Nov 19, 2024 The AUM of PAAA is 1.24B.
Is PAAA overvalued?
According to Wall Street analysts PAAA’s price is currently Undervalued.
Does PAAA pay dividends?
PAAA pays a Notavailable dividend of $0.2 which represents an annual dividend yield of 6.14%. See more information on PAAA dividends here
How many shares outstanding does PAAA have?
PAAA has 21,100,000 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
14.37%
U.S. Dollar
8.41%
Madison Park Funding LX A1R 5.99587% 25-OCT-2037
1.85%
Generate CLO 2 AR2 6.04163% 22-OCT-2037
1.74%
Palmer Square CLO 2022-3 A1R 5.9674% 20-JUL-2037
1.52%
Bain Capital Credit CLO 2024-2 A1 6.1759% 15-JUL-2037
1.49%
Signal Peak CLO 11 A1 6.08235% 18-JUL-2037
1.49%
FIXED INCOME (UNCLASSFIED)
1.33%
CORPORATE BOND
1.27%
MidOcean Credit CLO VI ARRR 5.8474% 20-APR-2033
1.23%
Total34.69%
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.