PGIM AAA CLO ETFPAAA

PGIMBonds & CashCorporate#28 of 785 by YTD

$51.33

0.0% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPAAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.2%	+4.0%	+4.9%	+20.0%	—	+22.3%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15.1B
Expense ratio: 0.19%
Distribution yield: 4.6%
NAV: $51.31
Volume: 2.2M
Avg. volume 30D: 3.0M
High today: $51.33
Low today: $51.32
Previous close: $51.32
52-week high: $51.54
52-week low: $51.16
Our risk indicator: 2/5

PAAA in One Breath

PAAA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#12PAAAPGIM+4.0%$15.1B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PAAA

$10,000 in PAAA became

$12,230

In the S&P 500 (VOO)

$17,274

Total return, dividends in · Jul 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO

PAAA’s Top Holdings

Today

(PIPA070) PGIM(PIPA070) PGIM Core Government Money Market Fund5.1%CBAMR 2017-21.3%RR 48 LTD1.3%REGATTA XXVI1.1%REGATTA XXI 1.0%BENEFIT STRE1.0%OCP CLO 20241.0%GOLDENTTREE 1.0%DIAMETER CAP1.0%CARVAL CLO V1.0%BATTALION CL1.0%BENEFIT STRE0.9%KENNEDY LEWI0.9%MAGNETITE XL0.9%OCP CLO 20220.9%KKR CLO 46 L0.9%BARINGS CLO 0.9%BATTALION CL0.9%REGATTA XII 0.9%AGL CORE CLO0.9%REGATTA XXVI0.8%BALBOA BAY L0.8%

PGIM PAAA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PAAA Holds

Today

All holdings100.0%

(PIPA070) 5.1 · CBAMR 2017 1.3 · RR 48 LTD 1.3 · REGATTA XX 1.1 · REGATTA XX 1.0 · BENEFIT ST · OCP CLO 20

PGIM PAAA · share of the fund · as of Nov 3, 2026

(PIPA070)’s Share of PAAA

Today

5.1%

$51 of every $1,000 in PAAA is (PIPA070)

(PIPA070) held by PAAA

$765M

PGIM PAAA · each square = $10 of $1,000 · as of Nov 3, 2026

PAAA’s Share of Corporate ETFs

Today

3.8%

of the $396B in 169 Corporate ETFs

PAAA$15.1B3.8%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$270B68.3%

Corporate ETF AUM · Nov 4, 2026

PAAA Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

PAAA$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside PAAA

as of Nov 3, 2026

PAAA

PGIM AAA CLO ETF

Today

All holdings100.0%(PIPA070) 5.1%86 more holdings81.6% of the fund

All holdings100.0%94 more holdings89.3% of the fund

#	Ticker	Company	Weight ▼
1	—	(PIPA070) PGIM Core Government Money Market Fund	5.08%
2	—	Cbamr 2017-2	1.29%
3	—	RR 48	1.25%
4	—	Regatta Xxvii Funding	1.05%
5	—	Regatta XXI Funding	1.04%
6	—	Benefit Street Partners CLO Xii-b	0.98%
7	—	OCP CLO 2024-35	0.98%
8	—	Goldenttree Loan Management US CLO 1	0.98%
9	—	Diameter Capital CLO 1	0.98%
10	—	Carval CLO Vii-c	0.98%

PGIM PAAA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.7%

How It Compares

PAAA

PGIM AAA CLO ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
PAAA	PGIMThis fundRead Desk	0.19%	0.0%	+4.9%	$15.1B

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PAAA head to head with VCIT →

VCIT vs PAAA

YTD

VCITVanguard · CorporatePAAAPGIM · Corporate

Year to date

−1.5%

+4.0%

PAAA wins+5.5 pts

Past year

−0.7%

+4.9%

PAAA wins+5.6 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.1%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$15.1B

VCIT4.4× more

2–2level

Vanguard VCIT and PGIM PAAA · year-to-date · as of Nov 4, 2026 · AUM not scored

PAAA vs VOO

YTD

PAAA · PGIM AAA CLO

+4.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

PGIM PAAA and Vanguard VOO · Today total return · as of Nov 4, 2026

PAAA vs Its Peer Average

YTD

PAAAAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.1%

3M+1.2%−0.6%

YTD+4.0%+0.1%

1Y+4.9%+0.8%

3Y+20.0%+19.8%

5Y[…]+5.5%

5–1PAAA wins

168 Corporate peers · each row scaled to its leader

The Details

PAAA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.45%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$51.33

$51.16−0.4% from the high$51.54

PGIM PAAA · past-year price moves · as of Nov 4, 2026

PAAA

Fund Facts

Today

2023launched Jul 19

Tracks[…]

Exchange · CUSIPAMEX · 69344A834

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PAAA · fund facts · as of Nov 4, 2026

PAAA

Payouts by Year

$0.21per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$2.38 a share

PGIM PAAA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$51.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D3.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.21
Sep 30, 2026	Oct 2, 2026	$0.19
Aug 31, 2026	Sep 2, 2026	$0.20
Jul 31, 2026	Aug 4, 2026	$0.20
Jun 30, 2026	Jul 2, 2026	$0.20
May 29, 2026	Jun 2, 2026	$0.19
Apr 30, 2026	May 4, 2026	$0.19
Mar 31, 2026	Apr 2, 2026	$0.20
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.19
Dec 19, 2025	Dec 24, 2025	$0.21
Dec 1, 2025	Dec 3, 2025	$0.21

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PGIM AAA CLO ETFPAAA

Key Statistics

PAAA in One Breath

Inside PAAA

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions