Free Float -
Shares Float -
Shares Outstanding 218,9 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PAAA
|
USD
|
04.09.2026 20:28
|
51,39 USD
| - |
IEX |
PAAA
|
USD
|
04.09.2026 20:00
|
51,38 USD
| - |
The following funds have invested in PGIM ETF Trust PGIM AAA CLO ETF:
Fund | Vol. in million 1.555,34 | Percentage (%) 4,91 % |
Fund | Vol. in million 31.382,10 | Percentage (%) 1,99 % |
Fund | Vol. in million 649,04 | Percentage (%) 0,98 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 31.08.2026 | 0,20 USD |
| 31.07.2026 | 0,20 USD |
| 30.06.2026 | 0,20 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | PAAA |