PAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PAAA
PGIM AAA CLO ETF
$51.42
+0.02 ▲ +0.04%
September 11 at 4:25 PM ET (Korea 9/12 05:25)$51.50
+0.08 ▲ +0.16%
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$12.8B
about 18 trillion KRW
Holdings
320 items
Dividend Yield
5.17%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 4.93% | Total Holdings | 320 | Perf Week | 0.14% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 6.4% | AUM | $12.8B | Perf Month | 0.08% |
| Expense | 0.19% | NAV | $51.40 | Return% 5Y | - | 52W High | -0.23% | Perf Quarter | 0.08% |
| Dividend TTM | $2.66 (5.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.51% | Perf Half Y | 0.33% |
| Flows% 1M | 11.11% | Flows% YTD | 105.94% | Return% SI | 6.44% | Volatility(W/M) | 0.03% 0.03% | Perf YTD | 0.31% |
| SMA20 | 0.01% | SMA50 | 0.06% | SMA200 | 0.11% | RSI (14) | 53.62 | Beta | 0.03 |
| IPO | 2023/7/26 | Prev Close | $51.4 | Perf Year | 0.08% | Avg Volume | 2.17M | Price | $51.42 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$12.8B AUM Assets Under Management
5.17% Dividend Rate Monthly
320 Holdings Active
Sector Distribution
Financial 0.1%
Top Holdings
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 1.00%9 BALBOA BAY LOAN FUNDING 2022-1 LTD 1.00%10 CARLYLE US CLO 2023-3 LTD 1.00%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$51.40
Listed7/26/2023
Returns
1Y4.93%
3Y6.4%
Since Inception6.44%
Price Performance
1 Week0.14%
1 Month0.08%
3M0.08%
6M0.33%
YTD0.31%
1Y0.08%
vs 52W High-0.23%
vs 52W Low0.51%
Fund Flow
1 Month11.11%
3M22.63%
YTD105.94%
1Y189.33%
Trading Info
Volume1,707,404
Average Volume2.17M
Relative Volume0.79
Previous Close$51.4
Current Price$51.42
Technical
RSI (14)53.62
SMA 200.01%
SMA 500.06%
SMA 2000.11%
ATR0.03
Beta0.03
Volatility (Weekly/Monthly)0.03% / 0.03%
Dividend
Dividend Rate5.17%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
JAAAJanus Henderson AAA CLO ETF
FSECFidelity Investment Grade Securitized ETF
CLOAiShares AAA CLO Active ETF
CLOIVanEck CLO ETF
JBBBJanus Henderson B-BBB CLO ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +2.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.17% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PAB 0.02%
PULS 0.02%
PHYL 0.01%
PSH 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PAAA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PAAA have?
PAAA holds a total of 320 securities, with an AUM of approximately $12.8B.
Does PAAA pay dividends (distributions)?
PAAA's distribution yield is approximately 5.17%.
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.
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