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PGIM AAA CLO ETF (PAAA)
USD51.37
+0.01 (+0.02%)
AMEX USD US Fixed Income
NAV
USD 51.33
+0.08% vs NAV
as of 2026-07-13
AUM
USD 10.35B
TER
0.19%
Yield (TTM)
4.84%
Distribution
Distributing · Monthly
52-week range
51.18 – 51.54
Holdings
319
Issuer
PGIM
About this ETF
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
ISIN
US69344A8348
Issuer
PGIM
Domicile
US
Inception
2023-07-19
Asset class
Fixed Income
Price
Top 10 holdings
| (PIPA070) PGIM Core Government Money Market Fund | 2.64% |
| CBAMR 2017-2 LTD | 1.86% |
| REGATTA XXVII FUNDING LTD | 1.52% |
| BALBOA BAY LOAN FUNDING 2024-1 LTD | 1.19% |
| BATTALION CLO XXXII LTD | 1.19% |
| ELEVATION CLO 2021-12 LTD | 1.09% |
| Net Current Assets | 1.05% |
| OCTAGON INVESTMENT PARTNERS 28 LTD | 1.00% |
| CBAMR 2020-13 LTD | 0.95% |
| ELMWOOD CLO 25 LTD | 0.95% |
Sector mix
Price chart
USD51.37
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | +0.20% |
| 6 months | +0.04% |
| Year to date | +0.21% |
| 1 year | +0.14% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.44% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -0.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.81% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-0.18%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.4%
Effective holdings
173
Disclosed positions
319
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PAAA
0.19%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.2035 |
| 2026-05-29 | 2026-06-02 | USD 0.1926 |
| 2026-04-30 | 2026-05-04 | USD 0.1902 |
| 2026-03-31 | 2026-04-02 | USD 0.2006 |
| 2026-03-02 | 2026-03-04 | USD 0.1907 |
| 2026-02-02 | 2026-02-04 | USD 0.1933 |
| 2025-12-19 | 2025-12-24 | USD 0.2098 |
| 2025-12-01 | 2025-12-03 | USD 0.2054 |
| 2025-11-03 | 2025-11-05 | USD 0.2208 |
| 2025-10-01 | 2025-10-03 | USD 0.2243 |
| 2025-09-02 | 2025-09-04 | USD 0.2330 |
| 2025-08-01 | 2025-08-05 | USD 0.2214 |
| 2025-07-01 | 2025-07-03 | USD 0.2233 |
| 2025-06-02 | 2025-06-04 | USD 0.2290 |
| 2025-05-01 | 2025-05-05 | USD 0.2241 |
| 2025-04-01 | 2025-04-03 | USD 0.2313 |
| 2025-03-03 | 2025-03-05 | USD 0.1916 |
| 2025-02-03 | 2025-02-05 | USD 0.2120 |
| 2024-12-27 | 2025-01-03 | USD 0.2492 |
| 2024-12-02 | 2024-12-06 | USD 0.1965 |
| 2024-11-01 | 2024-11-07 | USD 0.2048 |
| 2024-10-01 | 2024-10-07 | USD 0.2477 |
| 2024-09-03 | 2024-09-09 | USD 0.2443 |
| 2024-08-01 | 2024-08-07 | USD 0.2434 |
| 2024-07-01 | 2024-07-08 | USD 0.2232 |
| 2024-06-03 | 2024-06-07 | USD 0.2810 |
| 2024-05-01 | 2024-05-07 | USD 0.2741 |
| 2024-04-01 | 2024-04-05 | USD 0.2986 |
| 2024-03-01 | 2024-03-07 | USD 0.2658 |
| 2024-02-01 | 2024-02-07 | USD 0.2824 |
| 2023-12-27 | 2024-01-03 | USD 0.3087 |
| 2023-12-01 | 2023-12-07 | USD 0.2828 |
| 2023-11-01 | 2023-11-07 | USD 0.2857 |
| 2023-10-02 | 2023-10-06 | USD 0.2268 |
| 2023-09-01 | 2023-09-08 | USD 0.2885 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
