US
PGIM AAA CLO ETF
PAAA · Fixed Income
$51.40
+0.01%
Assets
n/a
Expense ratio
0.19%
Holdings
331
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+12.0%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 58.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 331 |
| Expense ratio | 0.19% |
| Dividend yield | +4.9% |
| Top 10 holdings | +12.0% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 52.06 |
| All Time High Change | -1.27 |
| All Time High Date | 2025-03-27 |
| All Time Low | 49.97 |
| All Time Low Change | 2.86 |
| All Time Low Date | 2023-08-08 |
| Atr | 0.04 |
| Beta | 0.03 |
| Cagr1y | 5.57 |
| Ch1m | 0.25 |
| Ch1w | 0.17 |
| Ch1y | 0.47 |
| Ch3m | 0.02 |
| Ch6m | 0.15 |
| Ch YTD | 0.27 |
| Close | 51.39 |
| Dividend Growth | -7.54 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.95 |
| Dps | 2.54 |
| Ex Div Date | 2026-04-30 |
| High52 | 51.54 |
| High52ch | -0.28 |
| High52 Date | 2026-01-30 |
| Inception Date | 2023-07-19 |
| Isin | US69344A8348 |
| Last Dividend | 0.19 |
| Low52 | 51.16 |
| Low52ch | 0.46 |
| Low52 Date | 2026-03-31 |
| Ma150 | 51.35 |
| Ma150ch | 0.1 |
| Ma20 | 51.37 |
| Ma200 | 51.36 |
| Ma200ch | 0.08 |
| Ma20ch | 0.06 |
| Ma50 | 51.31 |
| Ma50ch | 0.18 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.86 |
| Rsi Monthly | 59.35 |
| Rsi Weekly | 52.19 |
| Sharpe Ratio | 2.82 |
| Sortino Ratio | 22.75 |
| Top10holdings | 11.99 |
| Tr1m | 0.63 |
| Tr1y | 5.57 |
| Tr3m | 1.16 |
| Tr6m | 2.49 |
| Tr YTD | 1.8 |