Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PGIM AAA CLO ETF
PAAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.51% | +1.00% | +1.44% | +5.72% | ||
| Flows | +$839M | +$2.22B | +$2.76B | +$5.87B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 19, 2023 |
| ESG | No |
More data and info about PAAA on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.62% | +0.49% | ||
Max drawdown | -0.12% | |||
Max drawdown duration | N/A | 10d | N/A | N/A |
Time to recover | N/A | 9d | N/A | N/A |
What type of ETF is PAAA?
PAAA is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.
What does PAAA invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of PAAA?
The total expense ratio (TER) of PAAA is 0.19%, representing the annual fee charged by the fund manager.
When was PAAA launched?
PAAA was launched on July 19, 2023, marking its entry into the ETF market.
Who is the issuer of PAAA?
PAAA is issued by PGIM.
What is the AUM of PAAA?
As of April 27, 2026, PAAA manages $8.98 B, reflecting the total assets held in the fund.
How has PAAA performed recently?
As of April 27, 2026, PAAA delivered a return of 0.51% over the past month (1M performance), 1% over the past three months (3M), and 1.44% year-to-date (YTD).
What are the recent fund flows for PAAA?
As of April 27, 2026, PAAA has seen net flows of +$839M in the past month (1M flow) and +$2.76B year-to-date (YTD).
Does PAAA pay dividends?
As of April 27, 2026, PAAA has a trailing 12-month distribution yield of 5.01%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.