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PGIM AAA CLO ETF (PAAA)

Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
51.37 USD +0.01 (0.019%) ⇧ (April 21, 2026, 3:22 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:01 a.m. EDT

PAAA presents as a high-yield income vehicle trading at strict sideways range resolution, with a 5.86% yield supported by consistent quarterly payouts, though short-term momentum has stalled in a tight consolidation between 50.88 and 51.54, limiting immediate directional bias.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000848
AutoARIMA0.002293
MSTL0.002326
AutoETS0.002333

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.42
Ljung-Box p 0.000
Jarque-Bera p 0.214
Excess Kurtosis -0.96

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 5.14%
Dividend History
Date Dividend Yield %
2026-03-31 0.201 0.392732
2026-03-02 0.191 0.373928
2026-02-02 0.193 0.378587
2025-12-19 0.210 0.415017
2025-12-01 0.205 0.406322
2025-11-03 0.221 0.439616
2025-10-01 0.224 0.447243
2025-09-02 0.233 0.467154
2025-08-01 0.221 0.445541
2025-07-01 0.223 0.451600
2025-06-02 0.229 0.465952
2025-05-01 0.224 0.458803
2025-04-01 0.231 0.475127
2025-03-03 0.192 0.395459
2025-02-03 0.212 0.438032
2024-12-27 0.249 0.518020
2024-12-02 0.197 0.411675
2024-11-01 0.205 0.430968
2024-10-01 0.248 0.524485
2024-09-03 0.244 0.519045
2024-08-01 0.243 0.519445
2024-07-01 0.223 0.479250
2024-06-03 0.281 0.606605
2024-05-01 0.274 0.596639
2024-04-01 0.299 0.654854
2024-03-01 0.266 0.586040
2024-02-01 0.282 0.625511
2023-12-27 0.309 0.690993
2023-12-01 0.283 0.637990
2023-11-01 0.286 0.650504
2023-10-02 0.227 0.518785
2023-09-01 0.289 0.664654
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.48

Info Dump

Attribute Value
All Time High 52.06
All Time Low 49.971
Ask 51.36
Ask Size 2,200
Average Daily Volume10 Day 1,697,370
Average Daily Volume3 Month 2,291,281
Average Volume 2,291,281
Average Volume10Days 1,697,370
Beta3 Year 0.0
Bid 51.36
Bid Size 5,800
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.39
Day Low 51.36
Dividend Yield 5.48
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.3273
Fifty Day Average Change 0.042697906
Fifty Day Average Change Percent 0.00083187514
Fifty Two Week Change Percent 0.72562695
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 50.94
Fifty Two Week Low Change 0.4300003
Fifty Two Week Low Change Percent 0.008441309
Fifty Two Week Range 50.94 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1838595374
Nav Price 51.35383
Net Assets 8,170,638,800.0
Net Expense Ratio 0.19
Open 51.39
Phone (973) 367-7521
Previous Close 51.36
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0099983215
Regular Market Change Percent 0.019470926
Regular Market Day High 51.39
Regular Market Day Low 51.36
Regular Market Day Range 51.36 - 51.39
Regular Market Open 51.39
Regular Market Previous Close 51.36
Regular Market Price 51.37
Regular Market Time 1,776,799,350
Regular Market Volume 983,432
Short Name PGIM AAA CLO ETF
Source Interval 15
Symbol PAAA
Total Assets 8,170,638,848
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.96449
Trailing Three Month Returns 0.96449
Triggerable 1
Two Hundred Day Average 51.35769
Two Hundred Day Average Change 0.012310028
Two Hundred Day Average Change Percent 0.00023969202
Type Disp ETF
Volume 983,432
Yield 0.0548
Ytd Return 0.96449