Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

PGIM ETF Trust PGIM AAA CLO ETF


Prudential Financial, Inc. PAAA ETF
PAAA Price$51.08 Market Cap$449.23M
Annual Dividend Yield6.29% Annual Dividend$3.21
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$199.07K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateJul 19, 2023 Market Cap Rank1067
Monthly AUM Growth23.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM ETF Trust PGIM AAA CLO ETF is an ETF issued by Prudential Financial, Inc. on Jul 19 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PAAA ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $85.01M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of PAAA ETF is 6.29%, whereas its main asset area is North America. PAAA ETF, whose 24-hour total volume is $199.07K, has experienced a $84.21M cash inflow in the last month. In addition, PGIM ETF Trust PGIM AAA CLO ETF's one-year net asset value total return is 1.44%.

PAAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.10% 0.10% 0.08% 0.34% 1.07% 1.41%

PAAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.11% 0.16% 0.95% 1.44% 0.00% 0.00%

PAAA ETF Price Chart

PAAA ETF Fund Flows Chart

PAAA ETF Market Cap Chart

PAAA ETF NAV Growth Chart

PAAA ETF Comments

no comments yet
captcha
Characters count : / 20