PGIM AAA CLO ETF (PAAA)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
51.37 USD
+0.01
(0.019%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 51.37 |
Hot Take ↕ | July 11, 2026, 3:54 a.m. EDT
The security offers a robust 5.28% yield driven by consistent monthly distributions, yet the capital appreciation potential remains severely constrained. Price action over the last fourteen days shows negligible movement, trading within a razor-thin range between $51.16 and $51.54, which mirrors the flat trajectory observed over the trailing twelve months. While the statistical forecast model indicates a very high confidence in a slight upward drift over the next 45 days, this signal reflects short-term noise rather than a fundamental shift in the underlying collateral quality. For investors seeking pure income, the payout is reliable, but those looking for capital growth will find the asset effectively stagnant. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001039 |
| MSTL | 0.001141 |
| AutoETS | 0.001154 |
| AutoTheta | 0.001157 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 90% |
| H-stat | 1.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.484 |
| Excess Kurtosis | -0.86 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 4.85% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.204 | 0.397894 |
| 2026-05-29 | 0.193 | 0.376145 |
| 2026-04-30 | 0.190 | 0.370443 |
| 2026-03-31 | 0.201 | 0.392732 |
| 2026-03-02 | 0.191 | 0.372465 |
| 2026-02-02 | 0.193 | 0.375706 |
| 2025-12-19 | 0.210 | 0.410317 |
| 2025-12-01 | 0.205 | 0.400078 |
| 2025-11-03 | 0.221 | 0.431135 |
| 2025-10-01 | 0.224 | 0.436732 |
| 2025-09-02 | 0.233 | 0.454191 |
| 2025-08-01 | 0.221 | 0.431220 |
| 2025-07-01 | 0.223 | 0.435207 |
| 2025-06-02 | 0.229 | 0.447091 |
| 2025-05-01 | 0.224 | 0.438270 |
| 2025-04-01 | 0.231 | 0.451878 |
| 2025-03-03 | 0.192 | 0.374415 |
| 2025-02-03 | 0.212 | 0.413175 |
| 2024-12-27 | 0.249 | 0.486613 |
| 2024-12-02 | 0.197 | 0.384841 |
| 2024-11-01 | 0.205 | 0.401331 |
| 2024-10-01 | 0.248 | 0.486465 |
| 2024-09-03 | 0.244 | 0.479089 |
| 2024-08-01 | 0.243 | 0.477172 |
| 2024-07-01 | 0.223 | 0.438157 |
| 2024-06-03 | 0.281 | 0.552171 |
| 2024-05-01 | 0.274 | 0.540114 |
| 2024-04-01 | 0.299 | 0.589627 |
| 2024-03-01 | 0.266 | 0.524572 |
| 2024-02-01 | 0.282 | 0.556982 |
| 2023-12-27 | 0.309 | 0.611881 |
| 2023-12-01 | 0.283 | 0.561508 |
| 2023-11-01 | 0.286 | 0.569324 |
| 2023-10-02 | 0.227 | 0.451472 |
| 2023-09-01 | 0.289 | 0.575812 |
| Attribute | Value |
|---|---|
| All Time High | 52.06 |
| All Time Low | 49.971 |
| Ask | 51.46 |
| Ask Size | 31,700 |
| Average Daily Volume10 Day | 1,360,420 |
| Average Daily Volume3 Month | 1,937,306 |
| Average Volume | 1,937,306 |
| Average Volume10Days | 1,360,420 |
| Beta3 Year | 0.0 |
| Bid | 51.31 |
| Bid Size | 12,000 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.38 |
| Day Low | 51.36 |
| Dividend Yield | 5.28 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.38246 |
| Fifty Day Average Change | -0.012462616 |
| Fifty Day Average Change Percent | -0.0002425461 |
| Fifty Two Week Change Percent | 0.038957596 |
| Fifty Two Week High | 51.54 |
| Fifty Two Week High Change | -0.17000198 |
| Fifty Two Week High Change Percent | -0.0032984475 |
| Fifty Two Week Low | 51.16 |
| Fifty Two Week Low Change | 0.20999908 |
| Fifty Two Week Low Change Percent | 0.0041047516 |
| Fifty Two Week Range | 51.16 - 51.54 |
| First Trade Date Milliseconds | 1,690,378,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | PGIM |
| Fund Inception Date | 1,689,724,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | PGIM AAA CLO ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1838595374 |
| Nav Price | 51.32881 |
| Net Assets | 10,160,844,800.0 |
| Net Expense Ratio | 0.19 |
| Open | 51.38 |
| Phone | (973) 367-7521 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 51.37 |
| Post Market Time | 1,783,980,212 |
| Previous Close | 51.36 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00999832 |
| Regular Market Change Percent | 0.0194671 |
| Regular Market Day High | 51.38 |
| Regular Market Day Low | 51.36 |
| Regular Market Day Range | 51.36 - 51.38 |
| Regular Market Open | 51.38 |
| Regular Market Previous Close | 51.36 |
| Regular Market Price | 51.37 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,499,016 |
| Short Name | PGIM AAA CLO ETF |
| Source Interval | 15 |
| Symbol | PAAA |
| Total Assets | 10,160,844,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.33265 |
| Trailing Three Month Returns | 1.33265 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.358376 |
| Two Hundred Day Average Change | 0.011623383 |
| Two Hundred Day Average Change Percent | 0.00022631913 |
| Type Disp | ETF |
| Volume | 1,499,016 |
| Yield | 0.052800003 |
| Ytd Return | 2.30984 |