PAAA ETF

$51.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$11.2B
Expense Ratio
0.19%
Dividend Yield (Current)
5.67%
Holdings
355
Inception Date
Jul 19, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+5.03%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)4.42%
-Trbtrn 5.250 05/15/591.00%
-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-201.00%
-Golub Capital Partners Clo 37B Ltd 10/20/20361.00%
-Symphony Clo Xxviii Ltd 01/23/20361.00%
Top 10 Concentration: 12.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PAAA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
+0.39%
YTD
+2.70%
1 Year
+5.03%
3 Year
N/A

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1-Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)Other4.42%
2-Trbtrn 5.250 05/15/59Other1.00%
3-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20Other1.00%
4-Golub Capital Partners Clo 37B Ltd 10/20/2036Other1.00%
5-Symphony Clo Xxviii Ltd 01/23/2036Other1.00%
6-720 East Clo Vii Ltd 5.36 2037-04-20Other0.94%
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-15Other0.92%
8-Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15Other0.87%
9-Elmwood Clo 41 Ltd 0.01 2038-07-17Other0.87%
10-Garnet 2025-3A A1 0 2038-10-20Other0.87%