PGIM AAA CLO ETF (PAAA)
- Expense ratio0.19%
- Net assets$14.87B
- Dividend yield5.31%
- 1-year return+4.81%
- Holdings1
PAAA ETF price chart
PAAA quote & trading statistics
PAAA performance
Total return · as of October 17, 2026- YTD+3.97%
- 1 year+4.81%
- 3 years+6.35%/yr
- 1Y volatility
- 0.37%
- 3Y volatility
- 0.63%
- 3Y Sharpe ratio
- 2.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PGIM AAA CLO ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations ("CLOs") that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
PAAA ETF FAQ
What is the PAAA expense ratio?
PGIM AAA CLO ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in PAAA?
PGIM AAA CLO ETF has about $14.87B in net assets.
How has PAAA performed?
PAAA returned +4.81% over the past year, including reinvested distributions.
Does PAAA pay dividends?
PAAA has a dividend yield of 5.31%.
When was PAAA launched?
PGIM AAA CLO ETF began trading on July 19, 2023.