NYSEArca - Delayed Quote USD

PGIM AAA CLO ETF (PAAA)

50.93 +0.02 (+0.04%)
At close: June 7 at 3:59 PM EDT
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DELL
  • Previous Close 50.91
  • Open 50.96
  • Bid 50.46 x 900
  • Ask 63.31 x 800
  • Day's Range 50.92 - 50.94
  • 52 Week Range 49.97 - 51.19
  • Volume 16,552
  • Avg. Volume 35,898
  • Net Assets 163.6M
  • NAV 50.91
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.

PGIM Investments

Fund Family

Ultrashort Bond

Fund Category

163.6M

Net Assets

2023-07-19

Inception Date

Performance Overview: PAAA

Trailing returns as of 6/7/2024. Category is Ultrashort Bond.

YTD Return

PAAA
3.59%
Category
2.37%
 

1-Year Return

PAAA
0.00%
Category
6.26%
 

3-Year Return

PAAA
0.00%
Category
2.65%
 

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