PGIM AAA CLO ETF PAAA · ETF Open PGIM AAA CLO ETF in new tab
Weights
Sector Weights
Country Weights
PGIM AAA CLO ETF Analysis (PAAA)
Investment Objective: PGIM AAA CLO ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 51.42 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.33%.
Investor FAQ
Does PGIM AAA CLO ETF pay a dividend?
Yes, it pays an annual dividend of 2.58 USD (5.33% yield).
What asset class is PGIM AAA CLO ETF?
PGIM AAA CLO ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.78 USD
|
| May 5, 2027 (estimated) | 0.1900 |
| April 5, 2027 (estimated) | 0.2010 |
| March 4, 2027 (estimated) | 0.1910 |
| Feb. 4, 2027 (estimated) | 0.1930 |
| ▸2026 |
2.16 USD
|
| Dec. 24, 2026 (estimated) | 0.1444 |
| Nov. 9, 2026 (estimated) | 0.1584 |
| Oct. 5, 2026 (estimated) | 0.2447 |
| Sept. 9, 2026 (estimated) | 0.1967 |
| Aug. 5, 2026 (estimated) | 0.2210 |
| July 3, 2026 (estimated) | 0.2230 |
| June 2, 2026 | 0.1930 |
| May 4, 2026 | 0.1900 |
| April 2, 2026 | 0.2010 |
| March 4, 2026 | 0.1910 |
| Feb. 4, 2026 | 0.1930 |
| ▸2025 |
2.87 USD
|
| Dec. 24, 2025 | 0.2100 |
| Dec. 3, 2025 | 0.2050 |
| Nov. 5, 2025 | 0.2210 |
| Oct. 3, 2025 | 0.2240 |
| Sept. 4, 2025 | 0.2330 |
| Aug. 5, 2025 | 0.2210 |
| July 3, 2025 | 0.2230 |
| June 4, 2025 | 0.2290 |
| May 5, 2025 | 0.2240 |
| April 3, 2025 | 0.2310 |
| March 5, 2025 | 0.1920 |
| Feb. 5, 2025 | 0.2120 |
| Jan. 3, 2025 | 0.2490 |
| ▸2024 |
3.07 USD
|
| Dec. 6, 2024 | 0.1970 |
| Nov. 7, 2024 | 0.2050 |
| Oct. 7, 2024 | 0.2480 |
| Sept. 9, 2024 | 0.2440 |
| Aug. 7, 2024 | 0.2430 |
| July 8, 2024 | 0.2230 |
| June 7, 2024 | 0.2810 |
| May 7, 2024 | 0.2740 |
| April 5, 2024 | 0.2990 |
| March 7, 2024 | 0.2660 |
| Feb. 7, 2024 | 0.2820 |
| Jan. 3, 2024 | 0.3090 |
| ▸2023 |
1.09 USD
|
| Dec. 7, 2023 | 0.2830 |
| Nov. 7, 2023 | 0.2860 |
| Oct. 6, 2023 | 0.2270 |
| Sept. 8, 2023 | 0.2890 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PGIM AAA CLO ETF | Jun 02, 2026 | Paid | 0.193 USD |
| PGIM AAA CLO ETF | May 04, 2026 | Paid | 0.19 USD |
| PGIM AAA CLO ETF | Apr 02, 2026 | Paid | 0.201 USD |
| PGIM AAA CLO ETF | Mar 04, 2026 | Paid | 0.191 USD |
| PGIM AAA CLO ETF | Feb 04, 2026 | Paid | 0.193 USD |
| PGIM AAA CLO ETF | Dec 24, 2025 | Paid | 0.21 USD |
| PGIM AAA CLO ETF | Dec 03, 2025 | Paid | 0.205 USD |
| PGIM AAA CLO ETF | Nov 05, 2025 | Paid | 0.221 USD |
| PGIM AAA CLO ETF | Oct 03, 2025 | Paid | 0.224 USD |
| PGIM AAA CLO ETF | Sep 04, 2025 | Paid | 0.233 USD |
| PGIM AAA CLO ETF | Aug 05, 2025 | Paid | 0.221 USD |
| PGIM AAA CLO ETF | Jul 03, 2025 | Paid | 0.223 USD |
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