PAAA
+0.01 · +0.03%
$51.37 · NYSE ARCA

PGIM ETF Trust (PAAA) ETF Analysis | Securitized Bond - Focused

PGIM · USA
AUM:$7.5B
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.19% — competitive for the exposure provided.

What is PAAA?

Under normal circumstances, the fund invests at least 80% of its investable assets in U. dollar-denominated collateralized loan obligations ("CLOs") that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, determined by the subadviser to be of comparable quality.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PAAA returned 5.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.19% — reasonable for the index exposure provided.
Notable Dividend Yield
Current yield of 5.09% provides a meaningful income component alongside market exposure.
ETF Information
AUM$7.5B
Expense Ratio0.19%
Dividend Yield5.09%
Holdings1
Inception DateJul 2023
Domicile–
Distribution–
Index–
ProviderPGIM
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.8%
1Y
+3.3%
3Y
+18.6%
5Y
+19.5%
OpenBook InsightIf you had invested £10,000 in PAAA 5 years ago, it would have grown to £11,951 — a gain of £1,951.

Annual Returns

Calendar year performance

PAAA delivered positive returns in 4 of the last 4 calendar years.
YearPAAA
2026 YTD+1.6%
2025+5.4%
2024+7.4%
2023+3.8%
CAGR 3yr+5.5%
4/4 positive yearsAvg return: +4.5%Worst year: +1.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.2%
Low
Momentum
+0.2%
30-day change
Support Level
51.29
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.