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PGIM AAA CLO ETF
PAAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +1.21% | +2.64% | +5.02% | +20.79% | |
| Flows | +$636M | +$2.33B | +$4.96B | +$7.21B | +$11.15B | - |
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 | 318 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 318
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about PAAA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.32% | +0.42% | +0.64% | |
Max drawdown | -0.12% | -0.88% | ||
Max drawdown duration | N/A | 10d | 22d | N/A |
Time to recover | N/A | 9d | 16d | 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: US Corporate IG Bonds.
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 July 24, 2026, PAAA manages $11.18 B, reflecting the total assets held in the fund.
How has PAAA performed recently?
As of July 24, 2026, PAAA delivered a return of 0.4% over the past month (1M performance), 1.21% over the past three months (3M), and 2.64% year-to-date (YTD).
What are the recent fund flows for PAAA?
As of July 24, 2026, PAAA has seen net flows of +$636M in the past month (1M flow) and +$4.96B year-to-date (YTD).
Does PAAA pay dividends?
As of July 24, 2026, PAAA has a trailing 12-month distribution yield of 4.83%.
How many holdings are in PAAA
As of June 30, 2026, PAAA holds 318 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAAA?
As of June 30, 2026, PAAA holds 318 securities, with 17.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAAA?
As of June 30, 2026, PAAA holds a portfolio of 318 underlyings, with its largest positions including US149931AC13, PGIM Core Government Money Market Fund and US758970AL12. These top holdings play a significant role in shaping the fund’s performance and exposure.
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