FundNYSEARCAFixed Income

PGIM AAA CLO ETF

PAAA NYSE Arca

A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinated corporate loans, including loans that may be rated below investm...

51.39USD
+2.37 (+4.82%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.65%
Trailing 12 months
Volatility · 1Y
0.5%
Low Risk
Beta
0.05
vs the market
52-week range
48.9851.39
01 Performance

How PAAA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.9 pts
0%2%4%6%8%10% PAAA +9.7% Price +4.8%

Over 1 year, PAAA returned +9.7% with dividends reinvested — dividends added +4.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.5%Low Risk

A typical year sees the price swing about ±0% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.2%
0%-1%−0.2%

Deepest fall −0.2% on Mar 3, 2026 — 5 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
PAAA tends to move+0.5%

A beta of 0.05 means PAAA has moved less than the market.

Sharpe ratio 1.30 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
51.39
  • 12-day average51.33 +0.1%
  • 26-day average51.27 +0.2%
  • 50-day average51.16 +0.4%
  • 200-day average50.44 +1.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought67.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.65%

About 47 USD a year for every 1,000 USD invested at today's price.

Per share
2.39
Last paid
Sep 30, 2026

Last 12 months

2.39 USD / share
0.22Nov 30.21Dec 10.21Dec 190.19Feb 20.19Mar 20.20Mar 310.19Apr 300.19May 290.20Jun 300.20Jul 310.20Aug 310.19Sep 30
05 Themes

Where PAAA shows up

Curated themes and indices that hold PAAA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About PGIM AAA CLO ETF

A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinated corporate loans, including loans that may be rated below investment grade or equivalent unrated loans and to a lesser extent, high yield bonds rated below investment grade. The Fund will invest predominantly in the senior tranches of CLOs which are the tranches in the CLO structure which ordinarily have the highest ratings, the lowest level of risk and the lowest yields.

  • Featured in 1 curated theme
Ticker
PAAA
Exchange
NYSE Arca
ISIN
US69344A8348
CUSIP
69344A834
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Asset-Backed Securities
All key statistics

Details

NamePGIM AAA CLO ETF
TickerPAAA
ISINUS69344A8348
CUSIP69344A834
ExchangeNYSEARCA
CategoryFixed Income
Sub CategoryAsset-Backed Securities
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 19, 2023
Benchmark-

Shareas of Oct 12, 2026

Close Price USD51.39
52W Low / High 48.98 / 51.39
1Y Total Return9.70%
Strong
1Y Volatility1.62%
Low Risk
Beta0.05
12M Dividends2.39072
Last Dividend DateSep 30, 2026
Dist. Frequency-
Dividend Yield4.65%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test PAAA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.