PGIM AAA CLO ETFNYSE Arca:PAAA
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- LAST PRICE51.29
- TODAY'S CHANGE (%)0.06 (0.12%)
- Bid / Lots48.87/ 1
- Ask / Lots51.28/ 2
- Open / Previous Close51.27 / 51.23
- Day Range
- 52 Week Range
- Volume2,721,430
- Overall Morningstar RatingNot Ratedout of 302 funds
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| Time | Volume | PAAA |
|---|---|---|
| 09:32 ET | 8101 | 51.27 |
| 09:33 ET | 7097 | 51.265 |
| 09:35 ET | 300 | 51.2662 |
| 09:42 ET | 780 | 51.267 |
| 09:48 ET | 2100 | 51.265 |
| 09:51 ET | 190 | 51.265 |
| 09:57 ET | 1654 | 51.2699 |
| 10:02 ET | 990 | 51.2615 |
| 10:04 ET | 400 | 51.265 |
| 10:09 ET | 692 | 51.265 |
| 10:11 ET | 1454 | 51.269 |
| 10:13 ET | 819 | 51.265 |
| 10:15 ET | 1054 | 51.2699 |
| 10:22 ET | 269 | 51.265 |
| 10:24 ET | 1000 | 51.2699 |
| 10:33 ET | 331 | 51.265 |
| 10:36 ET | 14647 | 51.27 |
| 10:40 ET | 8191 | 51.27 |
| 10:42 ET | 14448 | 51.2607 |
| 10:44 ET | 15296 | 51.2652 |
| 10:51 ET | 136 | 51.27 |
| 10:54 ET | 205 | 51.265 |
| 10:58 ET | 1011 | 51.27 |
| 11:00 ET | 324 | 51.275 |
| 11:02 ET | 741 | 51.275 |
| 11:03 ET | 2643 | 51.275 |
| 11:07 ET | 2514 | 51.2701 |
| 11:09 ET | 227 | 51.275 |
| 11:12 ET | 300 | 51.27 |
| 11:14 ET | 306 | 51.275 |
| 11:16 ET | 3018 | 51.275 |
| 11:18 ET | 155 | 51.275 |
| 11:20 ET | 500 | 51.275 |
| 11:27 ET | 200 | 51.275 |
| 11:30 ET | 100 | 51.27 |
| 11:34 ET | 1105 | 51.275 |
| 11:38 ET | 4328 | 51.277 |
| 11:48 ET | 13121 | 51.28 |
| 11:50 ET | 940 | 51.28 |
| 11:52 ET | 200 | 51.28 |
| 11:54 ET | 573 | 51.28 |
| 11:59 ET | 390 | 51.28 |
| 12:01 ET | 1003 | 51.2782 |
| 12:03 ET | 1950 | 51.2799 |
| 12:06 ET | 4739 | 51.285 |
| 12:08 ET | 6830 | 51.285 |
| 12:10 ET | 577 | 51.285 |
| 12:12 ET | 1100 | 51.2812 |
| 12:15 ET | 194 | 51.285 |
| 12:17 ET | 240 | 51.2861 |
| 12:19 ET | 200 | 51.2852 |
| 12:21 ET | 490 | 51.2853 |
| 12:24 ET | 450 | 51.285 |
| 12:26 ET | 107 | 51.28 |
| 12:30 ET | 14791 | 51.28 |
| 12:32 ET | 1180 | 51.27 |
| 12:33 ET | 287 | 51.28 |
| 12:35 ET | 177 | 51.2799 |
| 12:39 ET | 480 | 51.28 |
| 12:42 ET | 455 | 51.28 |
| 12:44 ET | 400 | 51.279 |
| 12:53 ET | 600 | 51.28 |
| 12:55 ET | 200 | 51.2791 |
| 12:57 ET | 260 | 51.2777 |
| 01:00 ET | 13725 | 51.27 |
| 01:04 ET | 1248 | 51.28 |
| 01:06 ET | 750 | 51.2775 |
| 01:08 ET | 1766 | 51.28 |
| 01:09 ET | 190 | 51.28 |
| 01:11 ET | 102 | 51.2777 |
| 01:13 ET | 475 | 51.2798 |
| 01:15 ET | 501 | 51.275 |
| 01:18 ET | 524 | 51.28 |
| 01:20 ET | 1643 | 51.28 |
| 01:22 ET | 1300 | 51.2776 |
| 01:24 ET | 1000 | 51.2799 |
| 01:26 ET | 1000 | 51.275 |
| 01:29 ET | 487 | 51.28 |
| 01:33 ET | 2971 | 51.2784 |
| 01:42 ET | 1388 | 51.2758 |
| 01:44 ET | 100 | 51.2799 |
| 01:45 ET | 700 | 51.28 |
| 01:49 ET | 2200 | 51.2797 |
| 01:51 ET | 117 | 51.2775 |
| 01:54 ET | 295 | 51.27 |
| 02:00 ET | 295 | 51.28 |
| 02:02 ET | 300 | 51.2775 |
| 02:09 ET | 5274 | 51.2798 |
| 02:12 ET | 4526 | 51.28 |
| 02:14 ET | 1498 | 51.2857 |
| 02:16 ET | 119 | 51.2841 |
| 02:18 ET | 148 | 51.2858 |
| 02:20 ET | 226 | 51.285 |
| 02:21 ET | 150 | 51.2899 |
| 02:23 ET | 1044 | 51.285 |
| 02:25 ET | 1595 | 51.2841 |
| 02:27 ET | 1174 | 51.2858 |
| 02:30 ET | 6069 | 51.2899 |
| 02:32 ET | 4373 | 51.28 |
| 02:34 ET | 389 | 51.285 |
| 02:36 ET | 400 | 51.285 |
| 02:38 ET | 500 | 51.285 |
| 02:39 ET | 720 | 51.285 |
| 02:43 ET | 331 | 51.2845 |
| 03:15 ET | 2243 | 51.285 |
| 03:17 ET | 611 | 51.285 |
| 03:19 ET | 416 | 51.2828 |
| 03:21 ET | 421 | 51.285 |
| 03:26 ET | 100 | 51.28 |
| 03:28 ET | 480 | 51.28 |
| 03:30 ET | 1956 | 51.2867 |
| 03:32 ET | 1750 | 51.2832 |
| 03:33 ET | 587 | 51.28 |
| 03:37 ET | 1800 | 51.28 |
| 03:42 ET | 500 | 51.2856 |
| 03:44 ET | 1122 | 51.2899 |
| 03:46 ET | 900 | 51.28 |
| 03:48 ET | 200 | 51.285 |
| 03:50 ET | 481 | 51.285 |
| 03:51 ET | 1062 | 51.2859 |
| 03:53 ET | 1350 | 51.28 |
| 03:55 ET | 1184 | 51.285 |
| 03:57 ET | 12890 | 51.285 |
| 04:00 ET | 5231 | 51.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.05% |
| 09/25/2024 Largest Discount | -0.06% |
| 09/26/2024 Largest Premium | 0.11% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.10% |
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
| Non-US Bond | 70.9% |
|---|---|
| US Bond | 25.7% |
| Cash | 3.5% |
| 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 |
|---|---|---|---|---|
Prudential Govt Money Mkt Fd | Long | 3.5% | +11.08% | $31.8M |
Palmer Square CLO 2022-3 Ltd. 5.9674% | Long | 2.2% | 0.00% | $20.4M |
Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774% | Long | 1.6% | 0.00% | $15.1M |
RAD CLO 6 LTD 6.0074% | Long | 1.6% | --- | $15.1M |
BARINGS CLO LTD 2021-II 6.06751% | Long | 1.6% | 0.00% | $15.0M |
APIDOS CLO XLIV LTD 5.97721% | Long | 1.6% | 0.00% | $15.0M |
Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | Long | 1.5% | 0.00% | $14.0M |
OAKTREE CLO 2022-3 LTD 6.0359% | Long | 1.5% | 0.00% | $14.0M |
MADISON PARK FUNDING XXXIV LTD 6.47798% | Long | 1.4% | 0.00% | $13.1M |
OAKTREE CLO 2024-25 LTD 6.1674% | Long | 1.3% | 0.00% | $12.1M |
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 | JP Morgan CLOIE AAA TR USD |
|---|---|
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 | $896.9M |
|---|---|
| Shares Out. | 21.1M |
| Net Asset Value (NAV) | $51.24 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 6.15% |
| Dividend per Share | 3.16 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |