PAAA

AS OF

Dec 24 closing price

Price

$51.22

Change

-$0.00 (-0.00%)

Net Assets

5.9B

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PAAA

ETF ticker: NYSE ARCA

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NET ASSETS

PGIM AAA CLO ETF (PAAA) Ownership - Who owns PGIM AAA CLO ETF?

The investment seeks to maximize total return, through a combination of current income and capital appreciation... Show more

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Group

Alternative Funds

Fundamentals

PAAA

Net Assets

5.9B

Yield

5.11

Fund Existence

over 2 years

Total Expense Ratio

0.19

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

34.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.9B

Fund Type

ETF

Index Fund

Management Fee

0.19

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

328.00

Number of Net Holdings

329.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.66%

Gain YTD

4.443

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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