PAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 4.93% | Total Holdings | 328 | Perf Week | 0.06% | Volume | 2,831,503 |
| Asset Type | Bonds | AUM | $14.95B | Return% 3Y | 6.26% | NAV | $51.45 | Perf Month | -0.12% | Avg Volume | 2.58M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (4.64%) | Return% 5Y | - | 52W High | -0.16% | Perf Quarter | 0% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.59% | Perf Half Y | 0.06% | Prev Close | $51.46 |
| IPO | 2023/7/26 | Flows% 1M | 11.85% | Return% SI | 6.35% | RSI (14) | 61.67 | Perf YTD | 0.39% | Price | $51.46 |
| Beta | 0.03 | Flows% 3M | 34.09% | Flows% YTD | 142.88% | Flows% 1Y | 208.92% | Perf Year | 0.16% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | 0.15% | SMA50 | 0.09% | SMA200 | 0.15% | ATR | 0.03 | ||||
PGIM AAA CLO ETF seeks to maximize total return, through a combination of current income and capital appreciation. 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.
The top 10 make up 19% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.0%.
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The price barely moves
At its worst (April 2025) it fell 1% and took 14 days to recover.
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Dividends are paid consistently
Pays 4.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 208.9% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
FAQ
How many holdings does PAAA have?
PAAA holds a total of 328 securities, with an AUM of approximately $15.0B.
Does PAAA pay dividends (distributions)?
PAAA's distribution yield is approximately 4.64%.
What is the 52-week high and low for PAAA?
PAAA has recorded a 52-week high of $51.54 and a low of $51.16.
