PAAA ETF
PGIM AAA CLO ETF
PAAA ETF Overview
PAAA ETF (PGIM AAA CLO ETF) is managed by PGIM Investments with $11.62B in net assets. PAAA expense ratio is 0.19%, holding 318 positions across sectors including Financials, Real Estate. Inception date: 2023-07-19.
PAAA performance shows a YTD return of 3.10%. The 1-year return is 5.38%. PAAA dividend yield stands at 5.62%, paid monthly.
PAAA top holdings include Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029) (7.0%), Cbamr 2017-2 Ltd 04/17/2039 (1.7%), Regatta Xxvii Funding Ltd 07/26/2039 (1.4%), Magnetite Xl Ltd 07/15/2039 (1.3%), Battalion Clo Xxiv Ltd 07/14/2039 (1.2%). 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.