PAAA ETF

PAAA ETF
$51.42
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Fund Essentials - as of Aug 14, 2026

Net Assets
$12.6B
Expense Ratio
0.19%
Dividend Yield (Current)
5.58%
Holdings
318
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+3.10%
1 Year+5.38%
3 Year+6.51%

Asset Allocation

Bonds: 102.79%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20995.61%
-Cbamr 2017-2 Ltd 04/17/20391.67%
-Regatta Xxvii Funding Ltd 07/26/20391.37%
-BENEFIT STREET PARTNERS CLO LTD 10/15/20391.29%
-GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/20401.29%
Top 10 Concentration: 16.83%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.20
Aug 31, 2026
12M Distributions
12 payments
Total: $2.43

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 $12.58B 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 5.58%, paid monthly.

PAAA top holdings include (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (5.6%), Cbamr 2017-2 Ltd 04/17/2039 (1.7%), Regatta Xxvii Funding Ltd 07/26/2039 (1.4%), BENEFIT STREET PARTNERS CLO LTD 10/15/2039 (1.3%), GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040 (1.3%). 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
+0.43%
YTD
+3.10%
1 Year
+5.38%
3 Year
+6.51%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other5.61%
2-Cbamr 2017-2 Ltd 04/17/2039Other1.67%
3-Regatta Xxvii Funding Ltd 07/26/2039Other1.37%
4-BENEFIT STREET PARTNERS CLO LTD 10/15/2039Other1.29%
5-GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040Other1.29%
6-Magnetite Xl Ltd 07/15/2039Other1.20%
7-Battalion Clo Xxiv Ltd 07/14/2039Other1.16%
8-Agl Core Clo 2 Ltd 07/20/2039Other1.10%
9-Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037Other1.07%
10-Battalion Clo Xxxii Ltd 07/20/2039Other1.07%