PGIM AAA CLO ETF (PAAA)
51.30
+0.02
(+0.05%)
USD |
NYSEARCA |
Dec 09, 16:00
51.30
0.00 (0.00%)
After-Hours: 17:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | -0.05% | 5.528B | 957747.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 68.00% | 3.961B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one NRSRO determined by the subadviser to be of similar quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one NRSRO determined by the subadviser to be of similar quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |