Symbols

PAAA

PGIM AAA CLO ETF·ARCA

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PGIM AAA CLO ETF Fundamentals

Assets Under Management

8.08BUSD

Fund Flows (1Y)

4.67BUSD

Dividend Yield (TTM)

5.07%

Discount/Premium to NAV

0.00%

Shares Outstanding

156.35M

Expense Ratio

0.19%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.26%	+0.24%	+0.13%	+0.34%	+2.63%	+2.63%
NAV Total Return	+0.12%	+1.00%	+0.84%	+5.57%	+0.14%	+0.14%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-04	0.191
2026-02-02	2026-02-02	2026-02-04	0.193
2025-12-19	2025-12-19	2025-12-24	0.210
2025-12-01	2025-12-01	2025-12-03	0.205
2025-11-03	2025-11-03	2025-11-05	0.221
2025-10-01	2025-10-01	2025-10-03	0.224
2025-09-02	2025-09-02	2025-09-04	0.233

How Much Does PAAA Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy PAAA?

Fund Flows