PAAA Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
Loading…
Getting the latest data.
PGIMBonds & CashCorporate#31 of 781 by YTD
(PIPA070) PGIM Core Government Money Market Fund 4.0%CBAMR 2017-2 LTD 1.2%RR 48 LTD 1.2%REGATTA XXVII FUNDING LTD 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +1.1% | +4.1% | +4.8% | +19.9% | — | +22.4% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$40 of every $1,000 in PAAA is (PIPA070)
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 4.00% |
| 2 | — | Cbamr 2017-2 | 1.24% |
| 3 | — | RR 48 | 1.20% |
| 4 | — | Regatta Xxvii Funding | 1.00% |
| 5 | — | Regatta XXI Funding | 0.99% |
| 6 | — | Diameter Capital CLO 1 | 0.94% |
| 7 | — | Goldenttree Loan Management US CLO 1 | 0.94% |
| 8 | — | OCP CLO 2024-35 | 0.94% |
| 9 | — | Benefit Street Partners CLO Xii-b | 0.94% |
| 10 | — | Carval CLO Vii-c | 0.94% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —(PIPA070) PGIM Core Government Money Market Fund | 4.00% | $400.44 | 638.9M | $638.9M |
| 2 | —Cbamr 2017-2 | 1.24% | $123.64 | 197.2M | $197.3M |
| 3 | —RR 48 | 1.20% | $119.62 | 190.8M | $190.8M |
| 4 | —Regatta Xxvii Funding | 1.00% | $100.36 | 160.0M | $160.1M |
| 5 | —Regatta XXI Funding | 0.99% | $98.99 | 158.0M | $157.9M |
| 6 | —Diameter Capital CLO 1 | 0.94% | $94.07 | 150.0M | $150.1M |
| 7 | —Goldenttree Loan Management US CLO 1 | 0.94% | $94.07 | 150.0M | $150.1M |
| 8 | —OCP CLO 2024-35 | 0.94% | $94.06 | 150.0M | $150.1M |
| 9 | —Benefit Street Partners CLO Xii-b | 0.94% | $94.05 | 150.0M | $150.0M |
| 10 | —Carval CLO Vii-c | 0.94% | $94.04 | 150.0M | $150.0M |
| 11 | —Battalion CLO Xxiii | 0.94% | $94.04 | 150.0M | $150.0M |
| 12 | —Benefit Street Partners CLO Xxxiv | 0.90% | $90.24 | 144.0M | $144.0M |
| 13 | —Kennedy Lewis CLO 2 | 0.88% | $87.94 | 140.3M | $140.3M |
| 14 | —Magnetite XL | 0.88% | $87.80 | 140.0M | $140.1M |
| 15 | —OCP CLO 2022-24 | 0.87% | $86.94 | 138.8M | $138.7M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |