PGIM AAA CLO ETF

PAAA
$51.32 (+ $0.03 + 0.06%)
Last updated: 2026-07-03 21:21 UTC
PAAA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryPGIM Investments
ISINUS69344A8348
CUSIP69344A834
Market Price51.32
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High52.06
52w Low50.44
Next Earnings DateN/A

PGIM AAA CLO ETF trades under ticker PAAA on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US69344A8348, CUSIP 69344A834.

About the Company
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.
Price History