Free Float -
Shares Float -
Shares Outstanding 204,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PAAA
|
USD
|
25.06.2026 13:04
|
51,45 USD
| 0,03 USD
+0,05 %
|
IEX |
PAAA
|
USD
|
25.06.2026 12:17
|
51,44 USD
| 0,02 USD
+0,03 %
|
AMEX |
PAAA
|
USD
|
24.06.2026 19:56
|
51,44 USD
| 0,01 USD
+0,03 %
|
The following funds have invested in PGIM ETF Trust PGIM AAA CLO ETF:
Fund | Vol. in million 1.491,54 | Percentage (%) 4,71 % |
Fund | Vol. in million 23.702,45 | Percentage (%) 1,50 % |
Fund | Vol. in million 745,20 | Percentage (%) 1,13 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 29.05.2026 | 0,19 USD |
| 30.04.2026 | 0,19 USD |
| 31.03.2026 | 0,20 USD |
| 02.03.2026 | 0,19 USD |
| 02.02.2026 | 0,19 USD |
| 19.12.2025 | 0,21 USD |
| 01.12.2025 | 0,21 USD |
| 03.11.2025 | 0,22 USD |
| 01.10.2025 | 0,22 USD |
| 02.09.2025 | 0,23 USD |
| Name | Symbol |
|---|---|
| NYSE | PAAA |