PGIM AAA CLO ETF
PAAAETF · NYSE Arca
$51.48
+$0.00 (+0.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.19%
- Dividend yield (TTM)
- 4.22%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $12.4B
- Other positions
- 312
- Turnover (last fiscal year)
- 22%
- 52-week range
- $51.16 to $51.54
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of PAAA has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPAAA pays monthly. Over the last twelve months it paid $2.17 per share, a 4.22% yield at today's price. The latest payment was $0.19, ex-dividend Sep 30, 2026.
PAAA questions
What does PAAA invest in?+
PGIM AAA CLO ETF is an exchange-traded fund.
What is PAAA's expense ratio?+
0.19% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $19.00 a year.
How much does PAAA pay in dividends?+
PAAA paid $2.17 per share over the last twelve months, a 4.22% yield at the Oct 29, 2026 close of $51.48. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.