PGIM AAA CLO ETF (PAAA): ETF
ETF traded on ARCX under symbol PAAA. Quoted in usd.
PGIM AAA CLO ETF
+0.06%$51.46
ARCX:PAAAFixed Income
AUM $15.02B·YTD --·Yield --
ARCX:PAAA$51.46+0.06%AUM $15.02BAbout PAAA
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Largest holdings
- (PIPA070) PGIM Core Government Money Market Fund7.74%
- CBAMR 2017-2 LTD1.32%
- RR 48 LTD1.28%
- REGATTA XXVII FUNDING LTD1.07%
- REGATTA XXI FUNDING LTD1.06%
- GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD1.00%
- DIAMETER CAPITAL CLO 1 LTD1.00%
- OCP CLO 2024-35 LTD1.00%
- CARVAL CLO VII-C LTD1.00%
- BATTALION CLO XXIII LTD1.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.02B
NAV$51.43
Premium/Discount+0.06%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateJul. 19, 2023
Fund Details
IssuerPGIM
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$51.16$51.54
Current: $51.46
Volume
Volume1.76M
Avg Volume2.51M
Vol/Avg0.70x
30d
3.35M
60d
2.97M
90d
2.62M
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