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PGIM AAA CLO ETF (PAAA)

Securitized Bond Focused · PGIM · NYSE

Securitized Bond FocusedETF
PGIM AAA CLO ETF (PAAA) is an exchange-traded fund in the Securitized Bond Focused category. It has $10.16B in assets, an expense ratio of 0.19% and a 5.28% dividend yield. 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.
Assets under management$10.16B
Expense ratio0.19%
CategorySecuritized Bond Focused
Dividend yield5.28%
NAV$51.29
Fund familyPGIM
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
CMBS iShares CMBS ETF $476.28M 0.25%
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