PGIM AAA CLO ETF (PAAA)
AMEX: PAAA
· Real-Time Price · USD
51.26
-0.19 (-0.37%)
At close: Jul 01, 2025, 2:52 PM
-0.37% (1D)
| Bid | 51.25 |
| Market Cap | 3.33B |
| AUM | 3.45B |
| NAV | 51.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 64.91M |
| Inception Date | Jul 19, 2023 |
| Ask | 51.26 |
| Volume | 536.28K |
| Open | 51.26 |
| Previous Close | 51.45 |
| Day's Range | 51.23 - 51.27 |
| 52-Week Range | 50.44 - 52.06 |
| Holdings | 0 |
| Expense Ratio | 0.19% |
About PAAA
Seek to maximize total return, through a combination of current income and capital appreciation.
Asset Class Fixed Income
Ticker Symbol PAAA
Inception Date Jul 19, 2023
Provider PGIM
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2290 | Jun 4, 2025 |
| May 1, 2025 | $0.2241 | May 5, 2025 |
| Apr 1, 2025 | $0.2313 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1916 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2120 | Feb 5, 2025 |
