PAAA ETF

PAAA ETF
$51.43
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Fund Essentials - as of Oct 5, 2026

Net Assets
$14.6B
Expense Ratio
0.19%
Dividend Yield (Current)
5.49%
Holdings
633
Inception Date
Jul 19, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.02%
1 Year+4.77%
3 Year+0.58%

Asset Allocation

Bonds: 93.33%
Cash: 6.67%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F9.66%
-Cash7.70%
-Cbamr 2017-2 Ltd 04/17/20391.41%
-Alm Ltd 0.0001% 10/23/20391.36%
-Regatta Xxvii Funding Ltd 07/26/20391.14%
Top 10 Concentration: 26.58%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.19
Sep 30, 2026
12M Distributions
12 payments
Total: $2.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAAA ETF Overview

PAAA ETF (PGIM AAA CLO ETF) is managed by PGIM Investments with $14.55B in net assets. PAAA expense ratio is 0.19%, holding 633 positions across sectors including Financials, Real Estate. Inception date: 2023-07-19.

PAAA performance shows a YTD return of -0.02%. The 1-year return is 4.77%. PAAA dividend yield stands at 5.49%, paid monthly.

PAAA top holdings include Prudential Core Gov Mm F (9.7%), Cash (7.7%), Cbamr 2017-2 Ltd 04/17/2039 (1.4%), Alm Ltd 0.0001% 10/23/2039 (1.4%), Regatta Xxvii Funding Ltd 07/26/2039 (1.1%). Go to all PAAA holdings, PAAA sectors, or PAAA dividends.

PAAA can be compared against other funds. Use PAAA overlap to find shared positions, or PAAA vs another fund for a side-by-side view. PAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
-0.02%
1 Year
+4.77%
3 Year
+0.58%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther9.66%
2-CashOther7.70%
3-Cbamr 2017-2 Ltd 04/17/2039Other1.41%
4-Alm Ltd 0.0001% 10/23/2039Other1.36%
5-Regatta Xxvii Funding Ltd 07/26/2039Other1.14%
6-Glm 31Ar Ar2 Tsfr3M+122 07/40Other1.07%
7-Carval Clo Vii-C Ltd 07/20/2037Other1.07%
8-Battalion Clo Ltd 0.00001% 10/15/2037Other1.07%
9-BENEFIT STREET PARTNERS CLO LTD 10/15/2039Other1.07%
10-BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039Other1.03%