PAAA ETF
PGIM AAA CLO ETF
PAAA ETF Overview
PAAA ETF (PGIM AAA CLO ETF) is managed by PGIM Investments with $11.22B in net assets. PAAA expense ratio is 0.19%, holding 355 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-07-19.
PAAA performance shows a YTD return of 2.70%. The 1-year return is 5.03%. PAAA dividend yield stands at 5.67%, paid monthly.
PAAA top holdings include Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029) (4.4%), Trbtrn 5.250 05/15/59 (1.0%), Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20 (1.0%), Golub Capital Partners Clo 37B Ltd 10/20/2036 (1.0%), Symphony Clo Xxviii Ltd 01/23/2036 (1.0%). View all PAAA holdings, sector breakdown, or dividend history.
PAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.