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PAAA - ETF Fact Sheet

PGIM AAA CLO ETF - USD

Fund Identification

Ticker

PAAA

ISIN

US69344A8348

Main Metrics

Price

$51.37

Expense Ratio

0.19%

AuM

$10,616.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.

PAAA's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.38%
1m flows
$155M
* Net total returns
All data as of 16 July 2026

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PAAA's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

PAAA's exposure

The PAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%