Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PAAAS&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 | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $15.3B
- Expense ratio
- 0.19%
- Distribution yield
- 4.6%
- NAV
- $51.33
- Volume
- 2.7M
- Avg. volume 30D
- 3.0M
- High today
- $51.34
- Low today
- $51.32
- Previous close
- $51.33
- 52-week high
- $51.54
- 52-week low
- $51.16
- Our risk indicator
- 2/5
PAAA in One Breath
PAAA Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in PAAA
5Y$10,000 in PAAA became
$12,230
In the S&P 500 (VOO)
$17,554
Total return, dividends in · Jul 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO
PAAA’s Top Holdings
Today(PIPA070) PGIM(PIPA070) PGIM Core Government Money Market Fund5.6%CBAMR 2017-21.3%RR 48 LTD1.3%REGATTA XXVI1.0%REGATTA XXI 1.0%BENEFIT STRE1.0%GOLDENTTREE 1.0%BATTALION CL1.0%OCP CLO 20241.0%DIAMETER CAP1.0%CARVAL CLO V1.0%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%BATTALION CL0.8%
(PIPA070) PGIM(PIPA070) PGIM Core Government Money Market Fund5.6%CBAMR 2017-21.3%RR 48 LTD1.3%REGATTA XXVI1.0%REGATTA XXI 1.0%BENEFIT STRE1.0%GOLDENTTREE 1.0%BATTALION CL1.0%OCP CLO 20241.0%DIAMETER CAP1.0%CARVAL CLO V1.0%BENEFIT STRE0.9%
PGIM PAAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PAAA Holds
TodayAll holdings100.0%
(PIPA070) 5.6 · CBAMR 2017 1.3 · RR 48 LTD 1.3 · REGATTA XX 1.0 · REGATTA XX 1.0 · BENEFIT ST · GOLDENTTRE
PGIM PAAA · share of the fund · as of Nov 4, 2026
(PIPA070)’s Share of PAAA
Today5.6%
$56 of every $1,000 in PAAA is (PIPA070)
(PIPA070) held by PAAA
$854M
PGIM PAAA · each square = $10 of $1,000 · as of Nov 4, 2026
PAAA’s Share of Corporate ETFs
Today3.9%
of the $396B in 169 Corporate ETFs
$15.3B3.9%
$66.6B16.8%
$43.9B11.1%
$270B68.2%
Corporate ETF AUM · Nov 5, 2026
PAAA Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside PAAA
as of Nov 4, 2026PAAA
PGIM AAA CLO ETF
TodayAll holdings100.0%(PIPA070) 5.6%86 more holdings81.1% of the fund
All holdings100.0%94 more holdings88.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 5.60% |
| 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 | — | Goldenttree Loan Management US CLO 1 | 0.98% |
| 8 | — | Battalion CLO Xxiii | 0.98% |
| 9 | — | OCP CLO 2024-35 | 0.98% |
| 10 | — | Diameter Capital CLO 1 | 0.98% |
PGIM PAAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.2%
How It Compares
PAAA
PGIM AAA CLO ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PAAA head to head with VCIT →VCIT vs PAAA
YTDYear to date
PAAA wins+4.9 pts
Past year
PAAA wins+4.8 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.4 pts
AUM
VCIT4.4× more
2–2level
Vanguard VCIT and PGIM PAAA · year-to-date · as of Nov 5, 2026 · AUM not scored
PAAA vs VOO
YTDPAAA · PGIM AAA CLO
+4.0%
VOO · S&P 500
+13.4%
Gap
9.3 pts
PGIM PAAA and Vanguard VOO · YTD total return · as of Nov 5, 2026
PAAA vs Its Peer Average
YTDPAAAAvsBPeer average
1D0.0%+0.4%
1M+0.4%+1.3%
3M+1.2%−0.1%
YTD+4.0%+0.5%
1Y+4.9%+1.4%
3Y+20.0%+20.5%
5Y[…]+5.7%
3–3level
168 Corporate peers · each row scaled to its leader
The Details
PAAA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.46%
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 5, 2026
PAAA
Fund Facts
Today2023launched Jul 19
Tracks[…]
Exchange · CUSIPAMEX · 69344A834
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
PGIM PAAA · fund facts · as of Nov 5, 2026
PAAA
Payouts by Year
4Y$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
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$51.33
Premium / discount[…]
Median spread · 30D[…]
Volume today2.7M
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 |
Issuer contentFrom PGIMHear the strategy from the people behind PAAA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →