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PAAAvsETF 2ETF Comparison

ETF 1
PAAA

PGIM AAA CLO ETF

This fund is part of
US Corporate IG Bonds
-0.05%
VS
ETF 2
Suggested PAAA comparisons

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PAAA performance and flow charts

Performance

0.00.10.20.30.40.5%Aug 11Aug 18Aug 26Sep 2Sep 9

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 B1.4 BAug 11Aug 18Aug 26Sep 2Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PAAA
ETF 2
+0.50%
+1.29%
+3.40%
+4.94%
+20.37%
n/a
Flows
PAAA
ETF 2
+$1.30B
+$2.36B
+$6.58B
+$8.35B
+$12.65B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAAA
ETF 2
+0.29%
+0.42%
+0.63%
n/a
Max drawdown
PAAA
ETF 2
n/a
-0.12%
-0.88%
n/a
Max drawdown duration
PAAA
ETF 2
n/a
10d
22d
n/a
Trading data

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PAAA
ETF 2
Last sale
9/15/2026 at 1:30 PM
$51.44
Previous close
09/14/2026
$51.44
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PAAA
ETF 2
Last price
$51.44
1D performance
+0.00%
AuM$12.80 B
E/R0.19%
Characteristics
PAAA
ETF 2
Management strategyActive
ProviderPGIM
Benchmark-
N° of holdings35
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 19, 2023
ESGNo
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Exposure

Countries

PAAA
USA
16.12%
Other
83.88%
ETF 2

Sectors

PAAA
Industrials
10.64%
Other
89.36%
ETF 2
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Diversification

PAAA

Total weight of top 15 holdings out of 15

20.68%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PAAA
PGIM Core Government Money Market Fund
5.48%
US149931AC13
1.74%
US758970AL12
1.43%
US001200AQ71
1.14%
US07090BAA98
1.11%
US75900QAN51
1.11%
US05766NAS18
1.11%
US67578VAL62
1.07%
US28623MBL28
1.02%
US67591EBW21
0.94%
US69703LAQ14
0.94%
US973142BC51
0.93%
US12517DAA00
0.89%
US29001BAL71
0.89%
US05875MBD39
0.88%
ETF 2
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