PAAA ETF

PAAA ETF
$51.32
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Fund Essentials - as of Sep 16, 2026

Net Assets
$13.8B
Expense Ratio
0.19%
Dividend Yield (Current)
5.58%
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+3.19%
1 Year+4.89%
3 Year+0.58%

Asset Allocation

Bonds: 101.45%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20996.27%
-Cbamr 2017-2 Ltd 04/17/20391.49%
-Regatta Xxvii Funding Ltd 07/26/20391.22%
-GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/20401.15%
-BENEFIT STREET PARTNERS CLO LTD 10/15/20391.15%
Top 10 Concentration: 16.50%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
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 $13.83B 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 3.19%. The 1-year return is 4.89%. PAAA dividend yield stands at 5.58%, paid monthly.

PAAA top holdings include (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (6.3%), Cbamr 2017-2 Ltd 04/17/2039 (1.5%), Regatta Xxvii Funding Ltd 07/26/2039 (1.2%), GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040 (1.1%), BENEFIT STREET PARTNERS CLO LTD 10/15/2039 (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
+0.06%
YTD
+3.19%
1 Year
+4.89%
3 Year
+0.58%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other6.27%
2-Cbamr 2017-2 Ltd 04/17/2039Other1.49%
3-Regatta Xxvii Funding Ltd 07/26/2039Other1.22%
4-GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040Other1.15%
5-BENEFIT STREET PARTNERS CLO LTD 10/15/2039Other1.15%
6-Magnetite Xl Ltd 07/15/2039Other1.07%
7-Ocp Clo 2022-24 Ltd 0.0001 10/21/2039Other1.06%
8-Barings Clo Ltd 2024-IiiOther1.05%
9-Battalion Clo Xxiv Ltd 07/14/2039Other1.03%
10-Agl Core Clo 2 Ltd 07/20/2039Other1.01%