What is PAAA's market cap?

$15.28B, based on the Nov 12 close of $51.38.

Does PGIM AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.2051 per share (ex-date Oct 30), an annualised yield of 4.79%.

NYSE Arca · PAAA

PGIM AAA CLO ETF (PAAA)

$51.380.00%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$51.38▲ 0.08% in range

Nov 12, 2025Low $51.18 · High $51.54Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

PGIM AAA CLO ETF closed at $51.38 on Nov 12, unchanged, within 0.4% of its 52-week closing low. Volume of 1.5M shares was 0.44× its 20-day average (below normal).

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

Short interest was 673.1K shares at the Oct 30 settlement, down 24.8% from the prior report (1.0 days to cover).

Market cap$15.28B297.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.79%$0.2051 last paid

52-week range51.18 – 51.54−0.3% from high

Volume1.5M0.44× 20-day avg

Volatility · 60d1.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M 0.0%3M −0.1%6M −0.1%YTD +0.2%1Y +0.1%3Y +2.1%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 short673.1K−24.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d57.9%of daily volume

News about PGIM AAA CLO ETF

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Quick answers

What is PAAA's market cap?: $15.28B, based on the Nov 12 close of $51.38.
Does PGIM AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.2051 per share (ex-date Oct 30), an annualised yield of 4.79%.

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