PGIMSecuritized Bond - FocusedPAAA · NYSE Arca

PGIM AAA CLO ETF (PAAA)

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Price: $51.42; —11 Sept 2026
Assets: $12.4B; Total net assets
Expense ratio: 0.19%; Category 0.53%
Yield: 5.18%; Trailing distributions

1Y return: 4.9%+0.7%; Category 4.3%
3Y CAGR: 6.4%+0.2%; Category 6.2%
5Y CAGR: —; Category 2.7%

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PGIM AAA CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.3%	+2.8%	+3.4%	+4.9%	+6.4%	—	—	+6.5%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.1%	+0.2%	-0.2%	+0.5%	+0.7%	+0.2%	—	—	+2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA100.0%

Asset mix

Bonds95.9%
Cash4.1%

ETF details

Issuer: PGIM
Category: Fixed Income · Securitized Bond - Focused
Ticker: PAAA
Exchange: NYSE Arca
Inception: 19 Jul 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.53%)
Holdings turnover: 68% (category 50%)
Distribution yield: 5.18%
Beta, 3 years: 0.02
Total net assets: $12.4B
Average duration: 4.74 years
Average maturity: 10.01 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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