PGIM AAA CLO ETFNYSE Arca:PAAA
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- LAST PRICE50.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.45/ 5
- Ask / Lots63.53/ 2
- Open / Previous Close50.84 / 50.82
- Day Range
- 52 Week Range
- Volume21,901
- Overall Morningstar RatingNot Ratedout of 300 funds
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| Time | Volume | PAAA |
|---|---|---|
| 09:56 ET | 138 | 50.84 |
| 10:03 ET | 1534 | 50.82 |
| 11:09 ET | 600 | 50.82 |
| 11:33 ET | 500 | 50.82 |
| 11:38 ET | 1000 | 50.82 |
| 11:58 ET | 300 | 50.82 |
| 12:00 ET | 766 | 50.82 |
| 12:05 ET | 100 | 50.82 |
| 12:07 ET | 100 | 50.82 |
| 12:12 ET | 120 | 50.825 |
| 12:14 ET | 750 | 50.8205 |
| 12:16 ET | 100 | 50.82 |
| 12:23 ET | 653 | 50.8201 |
| 12:30 ET | 100 | 50.82 |
| 12:38 ET | 100 | 50.82 |
| 12:54 ET | 100 | 50.82 |
| 12:56 ET | 100 | 50.82 |
| 01:08 ET | 100 | 50.82 |
| 01:15 ET | 100 | 50.82 |
| 01:19 ET | 120 | 50.825 |
| 01:26 ET | 100 | 50.82 |
| 01:28 ET | 100 | 50.83 |
| 01:32 ET | 196 | 50.825 |
| 01:37 ET | 124 | 50.8299 |
| 01:42 ET | 100 | 50.82 |
| 01:46 ET | 100 | 50.82 |
| 01:53 ET | 100 | 50.82 |
| 02:04 ET | 100 | 50.82 |
| 02:06 ET | 4165 | 50.825 |
| 02:09 ET | 100 | 50.82 |
| 02:11 ET | 200 | 50.82 |
| 02:20 ET | 100 | 50.82 |
| 02:24 ET | 150 | 50.8285 |
| 02:27 ET | 100 | 50.82 |
| 02:33 ET | 100 | 50.83 |
| 02:40 ET | 100 | 50.83 |
| 02:47 ET | 100 | 50.83 |
| 02:56 ET | 100 | 50.83 |
| 03:02 ET | 100 | 50.83 |
| 03:14 ET | 200 | 50.83 |
| 03:16 ET | 100 | 50.83 |
| 03:23 ET | 2583 | 50.83 |
| 03:25 ET | 100 | 50.83 |
| 03:30 ET | 100 | 50.83 |
| 03:36 ET | 100 | 50.83 |
| 03:41 ET | 100 | 50.83 |
| 03:48 ET | 100 | 50.83 |
| 03:52 ET | 100 | 50.83 |
| 03:54 ET | 500 | 50.83 |
| 03:56 ET | 700 | 50.82 |
| 03:57 ET | 1000 | 50.82 |
| 03:59 ET | 900 | 50.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.06% |
| 02/13/2024 Largest Discount | -0.04% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | -0.01% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | 0.02% |
| 03/05/2024 Largest Premium | 0.14% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.11% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | -0.01% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | 0.09% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 62.9% |
|---|---|
| Non-US Bond | 35.3% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BROAD RIVER BSL FUNDING CLO LTD 6.75617% | Long | 2.7% | 0.00% | $4.2M |
Cifc Funding 2015-IV Limited 6.65617% | Long | 2.4% | 0.00% | $3.8M |
Cbam 2020-12 Ltd / Llc 6.76617% | Long | 2.2% | 0.00% | $3.5M |
Neuberger Berman CLO XVI-S LTD/LLC 6.63017% | Long | 2.2% | 0.00% | $3.5M |
Ppm Clo 5 Ltd/Llc 6.78854% | Long | 2.2% | 0.00% | $3.5M |
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.28125% | Long | 2.1% | 0.00% | $3.3M |
Voya Clo 2020-2 Ltd / Llc 6.74817% | Long | 2.1% | 0.00% | $3.2M |
TRALEE CLO VII LTD 6.90516% | Long | 1.9% | 0.00% | $3.0M |
RAD CLO 12 LTD 6.76111% | Long | 1.9% | 0.00% | $3.0M |
OCEAN TRAILS CLO XV LTD 7.02185% | Long | 1.9% | 0.00% | $3.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | July 19, 2023 |
The investment 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.
| Total Net Assets | $155.5M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $50.80 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 4.95% |
| Dividend per Share | 2.51 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |