PGIM AAA CLO ETF
Prudential Financial, Inc. PAAA ETF
| PAAA Price | $51.525 |
Market Cap | $4.23B |
| Annual Dividend Yield | 5.14% |
Annual Dividend | $2.65 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $962.67K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jul 19, 2023 |
Market Cap Rank | 369 |
| Monthly AUM Growth | 4.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.02%.
While the total value of the fund shows $185.53M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of PAAA ETF is 5.14%, whereas its main asset area is North America.
PAAA ETF, whose 24-hour total volume is $962.67K, has experienced a $209.44M cash inflow in the last month.
In addition, PGIM AAA CLO ETF's one-year net asset value total return is 0.75%.
PAAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.17% |
0.09% |
0.24% |
0.13% |
0.60% |
0.73% |
PAAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.07% |
0.25% |
0.60% |
0.75% |
0.60% |
0.60% |
PAAA ETF Fund Flows Chart
PAAA ETF Market Cap Chart
PAAA ETF NAV Growth Chart
PAAA ETF Comments
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