NYSEArca - Nasdaq Real Time Price USD

PGIM AAA CLO ETF (PAAA)

50.97
-0.15
(-0.29%)
As of 11:29:28 AM EDT. Market Open.
Loading Chart for PAAA
  • Previous Close 51.12
  • Open 51.11
  • Bid 50.99 x 3000
  • Ask 51.00 x 3000
  • Day's Range 50.97 - 51.12
  • 52 Week Range 50.72 - 52.06
  • Volume 658,058
  • Avg. Volume 1,057,673
  • Net Assets 2.69B
  • NAV 51.10
  • PE Ratio (TTM) --
  • Yield 5.66%
  • YTD Daily Total Return 1.09%
  • 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

2.69B

Net Assets

2023-07-19

Inception Date

Performance Overview: PAAA

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Trailing returns as of 4/2/2025. Category is Ultrashort Bond.

YTD Return

PAAA
1.09%
Category
0.87%
 

1-Year Return

PAAA
6.47%
Category
5.70%
 

3-Year Return

PAAA
0.00%
Category
4.26%
 

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