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.
Frequently asked questions
What is the PGIM AAA CLO ETF (PAAA) expense ratio?
The PGIM AAA CLO ETF funds expense ratio is 0.19%.
What is PGIM AAA CLO ETF (PAAA) current stock price?
As of the latest data, PGIM AAA CLO ETF stock price is $51.37, with a previous close of $51.38. PGIM AAA CLO ETF lost -$0.01 in the last trading session, representing a -0.02% loss.
Does PGIM AAA CLO ETF (PAAA) pay dividends?
Yes. PGIM AAA CLO ETF pays monthly dividends with an annualized yield of 4.64% and an estimated annual payout of $2.38 per share.
When is the next ex-dividend date for PGIM AAA CLO ETF (PAAA)?
The next ex-dividend date is scheduled for August 31, 2026.
