What is PAAA's market cap?

$13.44B, based on the Sep 28 close of $51.49.

Does PGIM AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.1982 per share (ex-date Aug 31), an annualised yield of 4.62%.

NYSE Arca · PAAA

PGIM AAA CLO ETF (PAAA)

$51.49−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.49▼ 0.04% in range

Sep 29, 2025Low $51.18 · High $51.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM AAA CLO ETF closed at $51.49 on Sep 28, down 0.06%, within 0.6% of its 52-week closing low. Volume of 7.7M shares was 2.92× its 20-day average (well above normal).

Split-adjusted performance: -0.0% over one month, +0.2% over six months, +0.1% over one year.

Short interest was 1.9M shares at the Sep 15 settlement, up 296.1% from the prior report (1.0 days to cover).

Market cap$13.44B261.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.62%$0.1982 last paid

52-week range51.18 – 51.54−0.1% from high

Volume7.7M2.92× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M 0.0%6M +0.2%YTD +0.4%1Y +0.1%3Y +2.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.9M+296.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d70.5%of daily volume

News about PGIM AAA CLO ETF

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Quick answers

What is PAAA's market cap?: $13.44B, based on the Sep 28 close of $51.49.
Does PGIM AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.1982 per share (ex-date Aug 31), an annualised yield of 4.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology