PAAA ETF

$51.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.9B
Expense Ratio
0.19%
Dividend Yield (Current)
5.07%
Holdings
341
Inception Date
Jul 19, 2023
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.49%
1 Year+5.33%

Asset Allocation

Bonds: 95.65%
Cash: 3.99%
Other: 0.36%

Top Holdings

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TickerNameWeight
ARES 2017-44A A1RRARES 2017-44A A1RR0.64%
TRNTS 2019-11A A1RRTRNTS 2019-11A A1RR0.61%
OCT64 2022-1A A1ROCT64 2022-1A A1R0.60%
JTWN 2016-9A A1R3JTWN 2016-9A A1R30.56%
ATCLO 2021-17A ARATCLO 2021-17A AR0.54%
Top 10 Concentration: 5.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.19
Apr 30, 2026
12M Distributions
12 payments
Total: $2.54

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PAAA ETF Overview

PAAA ETF (PGIM AAA CLO ETF) is managed by PGIM Investments with $7.86B in net assets. PAAA expense ratio is 0.19%, holding 341 positions across sectors including Unknown. Inception date: 2023-07-19.

PAAA performance shows a YTD return of 0.49%. The 1-year return is 5.33%. PAAA dividend yield stands at 5.07%, paid monthly.

PAAA top holdings include ARES 2017-44A A1RR (0.6%), TRNTS 2019-11A A1RR (0.6%), OCT64 2022-1A A1R (0.6%), JTWN 2016-9A A1R3 (0.6%), ATCLO 2021-17A AR (0.5%). 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.

1 Month
+0.53%
YTD
+0.49%
1 Year
+5.33%
3 Year
N/A

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1ARES 2017-44A A1RRARES 2017-44A A1RRUnknown0.64%
2TRNTS 2019-11A A1RRTRNTS 2019-11A A1RRUnknown0.61%
3OCT64 2022-1A A1ROCT64 2022-1A A1RUnknown0.60%
4JTWN 2016-9A A1R3JTWN 2016-9A A1R3Unknown0.56%
5ATCLO 2021-17A ARATCLO 2021-17A ARUnknown0.54%
6GALXY 2018-25A A1RRGALXY 2018-25A A1RRUnknown0.54%
7AGL 2021-13A A1RAGL 2021-13A A1RUnknown0.50%
8APID 2016-25A A1R3APID 2016-25A A1R3Unknown0.46%
9CQS 2021-1A ARCQS 2021-1A ARUnknown0.43%
10BSP 2021-23A A1RBSP 2021-23A A1RUnknown0.40%