PAAA ETF

PAAA ETF
$51.41
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Fund Essentials - as of Oct 16, 2026

Net Assets
$15.3B
Expense Ratio
0.19%
Dividend Yield (Current)
5.45%
Holdings
330
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+3.92%
1 Year+4.85%
3 Year+6.24%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F6.80%
-Cash2.65%
-Cbamr 2017-2 Ltd 04/17/20391.33%
-Alm Ltd 0.0001% 10/23/20391.28%
-Regatta Xxvii Funding Ltd 07/26/20391.08%
Top 10 Concentration: 18.24%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.21
Oct 30, 2026
12M Distributions
12 payments
Total: $2.38

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 $15.33B in net assets. PAAA expense ratio is 0.19%, holding 330 positions across sectors including Financials, Real Estate. Inception date: 2023-07-19.

PAAA performance shows a YTD return of 3.92%. The 1-year return is 4.85%. PAAA dividend yield stands at 5.45%, paid monthly.

PAAA top holdings include Prudential Core Gov Mm F (6.8%), Cash (2.6%), Cbamr 2017-2 Ltd 04/17/2039 (1.3%), Alm Ltd 0.0001% 10/23/2039 (1.3%), 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
+0.06%
YTD
+3.92%
1 Year
+4.85%
3 Year
+6.24%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther6.80%
2-CashOther2.65%
3-Cbamr 2017-2 Ltd 04/17/2039Other1.33%
4-Alm Ltd 0.0001% 10/23/2039Other1.28%
5-Regatta Xxvii Funding Ltd 07/26/2039Other1.08%
6-REGATTA XXI FUNDING LTD 0.0001% 10/15/2037Other1.06%
7-Battalion Clo Ltd 0.00001% 10/15/2037Other1.01%
8-BENEFIT STREET PARTNERS CLO LTD 10/15/2039Other1.01%
9-CARVAL CLO VII-C LTD % 07/20/2037Other1.01%
10-GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040Other1.01%