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PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· Precio en tiempo real · USD
51.42
+0.01 (0.02%)
Al cierre: Aug 19, 2026, 2:46 PM
PGIM AAA CLO ETF (PAAA) ETF Price, Holdings & Analysis
0.02% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 11.23B |
| NAV | 51.41 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 19, 2023 |
| Precio de venta | 0 |
| Volumen | 2,826,689 |
| Volumen medio (20D) | 2,047,501 |
| Abierto | 51.42 |
| Cierre anterior | 51.41 |
| Rango del día | 51.40 - 51.42 |
| Rango de 52 semanas | 51.16 - 51.54 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de PAAA
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.
Clase de activo Fixed Income
Símbolo bursátil PAAA
Fecha de inicio Jul 19, 2023
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.2040 | n/a |
| May 29, 2026 | $0.1930 | n/a |
| Apr 30, 2026 | $0.1900 | n/a |
| Mar 31, 2026 | $0.2010 | n/a |
| Mar 2, 2026 | $0.1910 | n/a |