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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

$8,098.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.2-0.10.00.10.2%
1m returns
0.18%
1m flows
$676M
* Net total returns
All data as of 25 March 2026

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PAAA's characteristics

Manager

Manager statistics

62 funds, $27.88Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

0.2%