PAAA PGIM AAA CLO ETF
51.49
0.02 (+0.04%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 51.47 | Дневной диапазон | 51.47 – 51.49 |
| Диапазон за 52 недели | 51.16 – 51.54 | Объём торгов | 2.12M |
| Средний объём | 2.00M | AUM | $12.12B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.19% | Доходность (TTM) | 4.78% |
| NAV | 51.46 | Премия/дисконт | +0.06% индикативный |
| Дата запуска | Jul 19, 2023 | Состав портфеля | — |
| Эмитент | PGIM | Биржа | AMEX |
| Категория | International Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 69344A834 | ISIN | US69344A8348 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.10% | 0.00% | +0.04% | +0.45% | +0.02% | +0.71% | — | — | +0.93% |
| Совокупная доходность | +0.49% | +1.16% | +2.37% | +3.17% | +4.93% | +6.38% | — | — | +6.46% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.19% | Годовые расходы при инвестиции $10 000 | $19.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 316 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 6.24% | 759.18M | $759.2M |
| 2 | CBAMR 2017-2 LTD | — | 1.61% | 195.00M | $195.4M |
| 3 | REGATTA XXVII FUNDING LTD | — | 1.32% | 160.00M | $160.3M |
| 4 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | — | 1.24% | 150.00M | $150.3M |
| 5 | BENEFIT STREET PARTNERS CLO XII-B LTD | — | 1.23% | 150.00M | $150.0M |
| 6 | MAGNETITE XL LTD | — | 1.15% | 140.00M | $140.3M |
| 7 | OCP CLO 2022-24 LTD | — | 1.14% | 138.80M | $138.8M |
| 8 | BATTALION CLO XXIV LTD | — | 1.11% | 135.00M | $135.1M |
| 9 | AGL CORE CLO 2 LTD | — | 1.08% | 131.62M | $131.9M |
| 10 | REGATTA XXVI FUNDING LTD | — | 1.03% | 125.00M | $125.3M |
| 11 | BATTALION CLO XXXII LTD | — | 1.03% | 125.00M | $125.2M |
| 12 | BALBOA BAY LOAN FUNDING 2024-1 LTD | — | 1.03% | 125.00M | $125.1M |
| 13 | ARES LXXII CLO LTD | — | 1.02% | 123.85M | $123.8M |
| 14 | BENEFIT STREET PARTNERS CLO XXXIV LTD | — | 1.01% | 123.00M | $123.2M |
| 15 | OCTAGON 63 LTD | — | 0.99% | 119.85M | $120.0M |
| 16 | OHA CREDIT PARTNERS LTD | — | 0.95% | 115.00M | $115.0M |
| 17 | ELEVATION CLO 2021-12 LTD | — | 0.94% | 114.70M | $114.9M |
| 18 | BALLYROCK CLO 2019-2 LTD | — | 0.89% | 108.25M | $108.5M |
| 19 | OCTAGON INVESTMENT PARTNERS 28 LTD | — | 0.86% | 105.00M | $105.2M |
| 20 | PALMER SQUARE CLO 2024-2 LTD | — | 0.86% | 105.00M | $105.1M |
| 21 | THL CREDIT WIND RIVER 2020-1 CLO LTD | — | 0.86% | 104.25M | $104.3M |
| 22 | CBAMR 2020-13 LTD | — | 0.82% | 100.00M | $100.2M |
| 23 | ELMWOOD CLO 25 LTD | — | 0.82% | 100.00M | $100.1M |
| 24 | MAGNETITE XXIX LTD | — | 0.79% | 96.50M | $96.5M |
| 25 | RR 27 LTD | — | 0.77% | 93.70M | $93.9M |
| 26 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | — | 0.76% | 92.40M | $92.5M |
| 27 | AGL CORE CLO 27 LTD | — | 0.74% | 89.44M | $89.6M |
| 28 | RAD CLO 25 LTD | — | 0.66% | 80.50M | $80.5M |
| 29 | RR 26 LTD | — | 0.66% | 80.21M | $80.3M |
| 30 | ROCKFORD TOWER CLO 2024-1 LTD | — | 0.66% | 80.00M | $80.2M |
| 31 | MIDOCEAN CREDIT CLO XVIII LLC | — | 0.65% | 79.26M | $79.3M |
| 32 | NEUBERGER BERMAN CLO XVII LTD | — | 0.64% | 78.30M | $78.4M |
| 33 | ARES LXX CLO LTD | — | 0.62% | 75.00M | $75.2M |
| 34 | OFSI BSL XIII CLO LTD | — | 0.62% | 75.00M | $75.1M |
| 35 | CARLYLE US CLO 2023-3 LTD | — | 0.62% | 75.00M | $75.1M |
| 36 | APIDOS CLO XLVII LTD | — | 0.62% | 75.00M | $75.1M |
| 37 | BALBOA BAY LOAN FUNDING 2022-1 LTD | — | 0.62% | 75.00M | $75.1M |
| 38 | TIKEHAU US CLO III LTD | — | 0.62% | 75.00M | $75.1M |
| 39 | SYMPHONY CLO XXVIII LTD | — | 0.62% | 75.00M | $75.0M |
| 40 | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD | — | 0.62% | 75.00M | $75.0M |
| 41 | MADISON PARK FUNDING XXXIV LTD | — | 0.61% | 74.64M | $74.7M |
| 42 | EMPOWER CLO 2023-3 LTD | — | 0.61% | 74.00M | $74.2M |
| 43 | BIRCH GROVE CLO 7 LTD | — | 0.60% | 72.50M | $72.6M |
| 44 | BAIN CAPITAL CREDIT CLO 2022-5 LTD | — | 0.59% | 71.53M | $71.5M |
| 45 | 720 EAST CLO VII LTD | — | 0.58% | 70.50M | $70.5M |
| 46 | BARINGS CLO LTD 2025-VII | — | 0.58% | 70.00M | $70.0M |
| 47 | CARVAL CLO VC LTD | — | 0.57% | 69.50M | $69.6M |
| 48 | PEEBLES PARK CLO LTD | — | 0.57% | 69.30M | $69.3M |
| 49 | NEW MOUNTAIN CLO 3 LTD | — | 0.57% | 68.75M | $68.9M |
| 50 | CIFC FUNDING 2021-VI LTD | — | 0.56% | 68.40M | $68.5M |
| 51 | REGATTA 32 FUNDING LTD | — | 0.54% | 65.95M | $66.2M |
| 52 | ELMWOOD CLO 41 LTD | — | 0.54% | 65.00M | $65.2M |
| 53 | PARK BLUE CLO 2023-IV LTD | — | 0.54% | 65.00M | $65.1M |
| 54 | GARNET CLO 3 LTD | — | 0.54% | 65.00M | $65.1M |
| 55 | Net Current Assets | — | 0.52% | 62.94M | $62.9M |
| 56 | KKR CLO 52 LTD | — | 0.52% | 62.60M | $62.7M |
| 57 | CIFC FUNDING 2025-III LTD | — | 0.51% | 62.15M | $62.3M |
| 58 | ARES XLIV CLO LTD | — | 0.51% | 61.81M | $61.9M |
| 59 | EMPOWER CLO 2022-1 LTD | — | 0.50% | 61.00M | $61.1M |
| 60 | OHA CREDIT FUNDING 5 LTD | — | 0.49% | 60.10M | $60.2M |
| 61 | ALLEGANY PARK CLO LTD | — | 0.48% | 58.35M | $58.4M |
| 62 | ELMWOOD CLO II LTD | — | 0.47% | 57.58M | $57.6M |
| 63 | EMPOWER CLO 2023-2 LTD | — | 0.46% | 55.62M | $55.8M |
| 64 | MADISON PARK FUNDING LX LTD | — | 0.46% | 55.65M | $55.7M |
| 65 | REGATTA XXV FUNDING LTD | — | 0.46% | 55.25M | $55.4M |
| 66 | EMPOWER CLO 2025-1 LTD | — | 0.45% | 55.20M | $55.3M |
| 67 | WELLFLEET CLO 2021-3 LTD | — | 0.45% | 55.00M | $55.1M |
| 68 | MADISON PARK FUNDING XL-R LTD | — | 0.45% | 54.86M | $54.9M |
| 69 | AGL CLO 15 LTD | — | 0.45% | 54.75M | $54.8M |
| 70 | MENLO CLO I LTD | — | 0.45% | 54.70M | $54.8M |
| 71 | KKR CLO 54 LTD | — | 0.45% | 54.40M | $54.5M |
| 72 | SIXTH STREET CLO XI LTD | — | 0.45% | 54.17M | $54.2M |
| 73 | BALLYROCK CLO 32 LTD | — | 0.44% | 53.00M | $53.1M |
| 74 | GOLUB CAPITAL PARTNERS CLO 69M | — | 0.44% | 53.00M | $53.0M |
| 75 | NEUBERGER BERMAN CLO XXI LTD | — | 0.43% | 52.59M | $52.7M |
| 76 | MAGNETITE XLII LTD | — | 0.42% | 51.32M | $51.4M |
| 77 | CARLYLE US CLO 2017-3 LTD | — | 0.42% | 50.79M | $50.8M |
| 78 | BALBOA BAY LOAN FUNDING 2020-1 LTD | — | 0.41% | 50.34M | $50.4M |
| 79 | MAGNETITE XXXII LTD | — | 0.41% | 50.30M | $50.3M |
| 80 | OHA CREDIT FUNDING 3 LTD | — | 0.41% | 50.07M | $50.2M |
| 81 | NORTHWOODS CAPITAL 22 LTD | — | 0.41% | 50.00M | $50.1M |
| 82 | ELMWOOD CLO 28 LTD | — | 0.41% | 50.00M | $50.0M |
| 83 | BARINGS CLO LTD 2025-III | — | 0.41% | 49.50M | $49.6M |
| 84 | REESE PARK CLO LTD | — | 0.41% | 49.30M | $49.4M |
| 85 | CROWN CITY CLO II | — | 0.40% | 49.00M | $49.0M |
| 86 | CARVAL CLO VIII-C LTD | — | 0.39% | 47.50M | $47.5M |
| 87 | CARVAL CLO VI-C LTD | — | 0.39% | 46.95M | $47.0M |
| 88 | CARVAL CLO VII-C LTD | — | 0.38% | 46.50M | $46.5M |
| 89 | LCM 40 LTD | — | 0.38% | 46.00M | $46.1M |
| 90 | HPS LOAN MANAGEMENT 2021-16 LTD | — | 0.38% | 46.00M | $46.1M |
| 91 | BALBOA BAY LOAN FUNDING 2023-1 LTD | — | 0.38% | 46.00M | $46.1M |
| 92 | MADISON PARK FUNDING LVII LTD | — | 0.38% | 45.85M | $45.9M |
| 93 | KKR CLO 40 LTD | — | 0.38% | 45.81M | $45.8M |
| 94 | OCP CLO 2026-14 LTD | — | 0.37% | 45.40M | $45.4M |
| 95 | CIFC FUNDING 2021-IV LTD | — | 0.37% | 45.25M | $45.3M |
| 96 | OCP CLO 2020-20 LTD | — | 0.37% | 45.00M | $45.1M |
| 97 | OCTAGON 64 LTD | — | 0.37% | 45.00M | $45.0M |
| 98 | 720 EAST CLO 2023-I LTD | — | 0.37% | 44.78M | $44.9M |
| 99 | KENNEDY LEWIS CLO 19 LTD | — | 0.37% | 44.65M | $44.7M |
| 100 | NYACK PARK CLO LTD | — | 0.37% | 44.52M | $44.6M |
| 101 | ROCKLAND PARK CLO LTD | — | 0.36% | 44.10M | $44.2M |
| 102 | CIFC FUNDING 2024-III LTD | — | 0.35% | 42.00M | $42.1M |
| 103 | MENLO CLO III LTD | — | 0.35% | 42.00M | $42.1M |
| 104 | JAMESTOWN CLO IX LTD | — | 0.35% | 42.00M | $42.0M |
| 105 | PARK BLUE CLO 2024-V LTD | — | 0.35% | 42.03M | $42.0M |
| 106 | BLUEMOUNTAIN CLO XXIV LTD | — | 0.34% | 41.88M | $41.9M |
| 107 | MADISON PARK FUNDING XXX LTD | — | 0.34% | 41.40M | $41.4M |
| 108 | WEHLE PARK CLO LTD | — | 0.34% | 41.25M | $41.3M |
| 109 | BAIN CAPITAL CREDIT CLO 2017-2 LTD | — | 0.33% | 40.70M | $40.7M |
| 110 | ATLAS SENIOR LOAN FUND XVII LTD | — | 0.33% | 40.50M | $40.5M |
| 111 | GALAXY XXV CLO LTD | — | 0.33% | 40.40M | $40.4M |
| 112 | MADISON PARK FUNDING LXIII LTD | — | 0.33% | 40.00M | $40.1M |
| 113 | OHA CREDIT PARTNERS XV LTD | — | 0.33% | 40.00M | $40.1M |
| 114 | ARES LOAN FUNDING II LTD | — | 0.33% | 40.00M | $40.1M |
| 115 | KKR CLO 41 LTD | — | 0.33% | 40.00M | $40.0M |
| 116 | OCTAGON 70 ALTO LTD | — | 0.33% | 40.00M | $40.0M |
| 117 | BAIN CAPITAL CREDIT CLO 2020-4 LTD | — | 0.33% | 40.00M | $40.0M |
| 118 | APIDOS CLO L | — | 0.33% | 39.53M | $39.6M |
| 119 | ELMWOOD CLO 24 LTD | — | 0.32% | 38.60M | $38.6M |
| 120 | PEACE PARK CLO LTD | — | 0.31% | 38.13M | $38.2M |
| 121 | OCP CLO 2023-26 LTD | — | 0.31% | 37.35M | $37.4M |
| 122 | INVESCO US CLO 2023-2 LTD | — | 0.30% | 37.00M | $37.1M |
| 123 | SIGNAL PEAK CLO 5 LTD | — | 0.30% | 36.00M | $36.0M |
| 124 | HPS LOAN MANAGEMENT 2025-26 LTD | — | 0.29% | 35.25M | $35.3M |
| 125 | SILVER ROCK CLO III | — | 0.29% | 35.25M | $35.3M |
| 126 | OFSI BSL XII LTD | — | 0.29% | 35.00M | $35.1M |
| 127 | GOLUB CAPITAL PARTNERS CLO 62B LTD | — | 0.29% | 34.98M | $35.0M |
| 128 | CIFC FUNDING 2020-IV LTD | — | 0.29% | 34.75M | $34.8M |
| 129 | WELLFLEET CLO 2021-1 LTD | — | 0.27% | 33.41M | $33.4M |
| 130 | CQS US CLO 2021-1 LTD | — | 0.27% | 32.60M | $32.6M |
| 131 | PARK BLUE CLO 2022-II LTD | — | 0.27% | 32.50M | $32.6M |
| 132 | PARK BLUE CLO 2024-V LTD | — | 0.26% | 32.21M | $32.2M |
| 133 | MADISON PARK FUNDING XLV LTD | — | 0.26% | 32.17M | $32.2M |
| 134 | CARVAL CLO XI C LTD | — | 0.26% | 32.13M | $32.2M |
| 135 | BRYANT PARK FUNDING 2023-21 LTD | — | 0.26% | 31.88M | $31.9M |
| 136 | AGL CLO 19 LTD | — | 0.26% | 31.70M | $31.8M |
| 137 | ELMWOOD CLO 45 LTD | — | 0.26% | 31.50M | $31.5M |
| 138 | NEW MOUNTAIN CLO 1 LTD | — | 0.26% | 31.25M | $31.3M |
| 139 | PALMER SQUARE CLO 2024-3 LTD | — | 0.26% | 31.25M | $31.3M |
| 140 | BLUEMOUNTAIN CLO XXXII LTD | — | 0.26% | 31.18M | $31.2M |
| 141 | ANCHORAGE CAPITAL CLO 24 LTD | — | 0.25% | 30.75M | $30.8M |
| 142 | BALBOA BAY LOAN FUNDING 2025-2 LTD | — | 0.25% | 30.50M | $30.6M |
| 143 | BAIN CAPITAL CREDIT CLO 2022-3 LTD | — | 0.25% | 30.50M | $30.5M |
| 144 | TRINITAS CLO XIV LTD | — | 0.25% | 30.44M | $30.5M |
| 145 | KINGS PARK CLO LTD | — | 0.25% | 30.25M | $30.3M |
| 146 | REGATTA XXII FUNDING LTD | — | 0.25% | 30.15M | $30.2M |
| 147 | TIKEHAU US CLO IV LTD | — | 0.25% | 30.00M | $30.1M |
| 148 | ROCKFORD TOWER CLO 2025-2 LTD | — | 0.25% | 30.00M | $30.1M |
| 149 | RAD CLO 19 LTD | — | 0.25% | 30.00M | $30.0M |
| 150 | ANCHORAGE CAPITAL CLO 25 LTD | — | 0.25% | 30.00M | $30.0M |
| 151 | CIFC FUNDING 2021-VII LTD | — | 0.25% | 30.00M | $30.0M |
| 152 | ICG US CLO 2020-1 LTD | — | 0.25% | 30.00M | $30.0M |
| 153 | TEXAS DEBT CAPITAL CLO 2023-II LTD | — | 0.25% | 30.00M | $30.0M |
| 154 | COLUMBIA CENT CLO 29 LTD | — | 0.25% | 30.00M | $30.0M |
| 155 | SYMPHONY CLO 37 LTD | — | 0.25% | 30.00M | $30.0M |
| 156 | ELMWOOD CLO V LTD | — | 0.25% | 29.82M | $29.9M |
| 157 | BAIN CAPITAL CREDIT CLO 2024-2 LTD | — | 0.24% | 29.50M | $29.6M |
| 158 | OHA CREDIT PARTNERS XVII LTD | — | 0.24% | 29.00M | $29.1M |
| 159 | HARRIMAN PARK CLO LTD | — | 0.24% | 29.00M | $29.1M |
| 160 | BATTALION CLO XI LTD | — | 0.24% | 28.82M | $28.8M |
| 161 | SIGNAL PEAK CLO 8 LTD | — | 0.23% | 28.43M | $28.5M |
| 162 | OCTAGON 55 LTD | — | 0.23% | 28.35M | $28.4M |
| 163 | OCP CLO 2015-9 LTD | — | 0.23% | 28.25M | $28.3M |
| 164 | TCW CLO 2023-1 LTD | — | 0.23% | 28.00M | $28.1M |
| 165 | ELMWOOD CLO III LTD | — | 0.23% | 27.80M | $27.8M |
| 166 | REGATTA VII FUNDING LTD | — | 0.22% | 27.00M | $27.0M |
| 167 | TRINITAS CLO XXXVII LTD | — | 0.22% | 26.77M | $26.8M |
| 168 | BENEFIT STREET PARTNERS CLO XXXVII LTD | — | 0.22% | 26.50M | $26.6M |
| 169 | TIKEHAU US CLO II LTD | — | 0.22% | 26.50M | $26.5M |
| 170 | OHA CREDIT PARTNERS XVI | — | 0.22% | 26.50M | $26.5M |
| 171 | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | — | 0.21% | 26.12M | $26.1M |
| 172 | BATTALION CLO XXIX LTD | — | 0.21% | 25.70M | $25.8M |
| 173 | AGL CLO 22 LTD | — | 0.21% | 25.30M | $25.3M |
| 174 | BLUEMOUNTAIN CLO XXVIII LTD | — | 0.21% | 25.23M | $25.3M |
| 175 | POLEN CAPITAL CLO 2025-1 LTD | — | 0.21% | 25.00M | $25.1M |
| 176 | CARLYLE US CLO 2021-5 LTD | — | 0.21% | 25.00M | $25.1M |
| 177 | CIFC FUNDING 2022-V LTD | — | 0.21% | 25.00M | $25.1M |
| 178 | ROCKFORD TOWER CLO 2023-1 LTD | — | 0.21% | 25.00M | $25.0M |
| 179 | GALLATIN CLO X 2023-1 LTD | — | 0.21% | 25.00M | $25.0M |
| 180 | MADISON PARK FUNDING XLVIII LTD | — | 0.21% | 25.00M | $25.0M |
| 181 | MIDOCEAN CREDIT CLO XV LTD | — | 0.21% | 25.00M | $25.0M |
| 182 | BLUEMOUNTAIN CLO XXX LTD | — | 0.21% | 25.00M | $25.0M |
| 183 | JAMESTOWN CLO XV LTD | — | 0.21% | 25.00M | $25.0M |
| 184 | AGL CLO 21 LTD | — | 0.21% | 25.00M | $25.0M |
| 185 | VOYA CLO 2022-3 LTD | — | 0.21% | 25.00M | $25.0M |
| 186 | ELMWOOD CLO I LTD | — | 0.21% | 25.00M | $25.0M |
| 187 | TCW CLO 2017-1 LTD | — | 0.20% | 24.83M | $24.9M |
| 188 | WHITEBOX CLO III LTD | — | 0.20% | 24.68M | $24.7M |
| 189 | KKR CLO 47 LTD | — | 0.20% | 24.55M | $24.6M |
| 190 | OCTAGON INVESTMENT PARTNERS 45 LTD | — | 0.20% | 24.30M | $24.3M |
| 191 | ROCKFORD TOWER CLO 2019-1 LTD | — | 0.20% | 24.13M | $24.2M |
| 192 | SIXTH STREET CLO IX LTD | — | 0.20% | 24.00M | $24.0M |
| 193 | AGL CLO 20 LTD | — | 0.19% | 23.55M | $23.6M |
| 194 | BENEFIT STREET PARTNERS CLO XXXII LTD | — | 0.19% | 23.25M | $23.3M |
| 195 | SIGNAL PEAK CLO 14 LTD | — | 0.19% | 23.07M | $23.1M |
| 196 | HPS LOAN MANAGEMENT 15-2019 LTD | — | 0.19% | 23.00M | $23.0M |
| 197 | MARATHON CLO 2021-16 LTD | — | 0.19% | 23.03M | $23.0M |
| 198 | ELMWOOD CLO 40 LTD | — | 0.19% | 23.00M | $23.0M |
| 199 | TRINITAS CLO XVI LTD | — | 0.19% | 22.50M | $22.5M |
| 200 | DANBY PARK CLO LTD | — | 0.18% | 22.21M | $22.2M |
| 201 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | — | 0.18% | 21.77M | $21.8M |
| 202 | PALMER SQUARE CLO 2022-3 LTD | — | 0.18% | 21.77M | $21.8M |
| 203 | DEWOLF PARK CLO LTD | — | 0.18% | 21.66M | $21.7M |
| 204 | OAKTREE CLO 2023-2 LTD | — | 0.18% | 21.50M | $21.6M |
| 205 | REGATTA XII FUNDING LTD | — | 0.17% | 21.00M | $21.0M |
| 206 | TRIMARAN CAVU 2019-1 LTD | — | 0.17% | 20.75M | $20.8M |
| 207 | ROCKFORD TOWER CLO 2022-3 LTD | — | 0.17% | 20.75M | $20.8M |
| 208 | ARES LVI CLO LTD | — | 0.17% | 20.56M | $20.6M |
| 209 | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD | — | 0.17% | 20.55M | $20.6M |
| 210 | CIFC FUNDING 2018-I LTD | — | 0.17% | 20.08M | $20.1M |
| 211 | ELMWOOD CLO 42 LTD | — | 0.16% | 20.00M | $20.1M |
| 212 | ANCHORAGE CAPITAL CLO 26 LTD | — | 0.16% | 20.00M | $20.1M |
| 213 | BALBOA BAY LOAN FUNDING 2024-2 LTD | — | 0.16% | 20.00M | $20.0M |
| 214 | CBAMR 2019-11R LTD | — | 0.16% | 20.00M | $20.0M |
| 215 | BIRCH GROVE CLO 15 LTD | — | 0.16% | 20.00M | $20.0M |
| 216 | ELEVATION CLO 2016-5 LTD | — | 0.16% | 20.00M | $20.0M |
| 217 | CATHEDRAL LAKE VIII LTD | — | 0.16% | 20.00M | $20.0M |
| 218 | WELLFLEET CLO 2022-1 LTD | — | 0.16% | 20.00M | $20.0M |
| 219 | GOLUB CAPITAL PARTNERS CLO 41B-R LTD | — | 0.16% | 19.82M | $19.9M |
| 220 | AGL CLO 24 LTD | — | 0.16% | 19.60M | $19.7M |
| 221 | PIKES PEAK CLO 15 2023 LTD | — | 0.16% | 19.30M | $19.3M |
| 222 | BAIN CAPITAL CREDIT CLO 2021-6 LTD | — | 0.16% | 19.30M | $19.3M |
| 223 | OAKTREE CLO 2022-1 LTD | — | 0.16% | 19.00M | $19.0M |
| 224 | AIMCO CLO 21 LTD | — | 0.16% | 19.00M | $19.0M |
| 225 | VOYA CLO 2024-7 LTD | — | 0.15% | 18.75M | $18.8M |
| 226 | BATTALION CLO 18 LTD | — | 0.15% | 18.75M | $18.8M |
| 227 | KENNEDY LEWIS CLO 3 LTD | — | 0.15% | 18.70M | $18.7M |
| 228 | APIDOS CLO XXXVII | — | 0.15% | 18.40M | $18.4M |
| 229 | ROCKFORD TOWER CLO 2021-3 LTD | — | 0.15% | 18.00M | $18.0M |
| 230 | MAGNETITE LIV LTD | — | 0.14% | 17.50M | $17.5M |
| 231 | CIFC FUNDING 2018-II LTD | — | 0.14% | 17.25M | $17.3M |
| 232 | TCW CLO 2019-2 LTD | — | 0.14% | 17.20M | $17.2M |
| 233 | BALBOA BAY LOAN FUNDING 2023-2 LTD | — | 0.14% | 16.93M | $16.9M |
| 234 | MARBLE POINT CLO XXIV LTD | — | 0.14% | 16.90M | $16.9M |
| 235 | SIXTH STREET CLO VIII LTD | — | 0.14% | 16.80M | $16.8M |
| 236 | CARLYLE US CLO 2021-8 LTD | — | 0.14% | 16.77M | $16.8M |
| 237 | BENEFIT STREET PARTNERS CLO XX LTD | — | 0.14% | 16.67M | $16.7M |
| 238 | TRIMARAN CAVU 2025-2 LTD | — | 0.14% | 16.50M | $16.5M |
| 239 | BATTALION CLO XXIII LTD | — | 0.14% | 16.50M | $16.5M |
| 240 | MARBLE POINT CLO XXV LTD | — | 0.13% | 16.40M | $16.4M |
| 241 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | — | 0.13% | 15.50M | $15.5M |
| 242 | KENNEDY LEWIS CLO 11 LTD | — | 0.12% | 15.18M | $15.2M |
| 243 | CARLYLE US CLO 2021-6 LTD | — | 0.12% | 15.00M | $15.0M |
| 244 | ELMWOOD CLO 35 LTD | — | 0.12% | 15.00M | $15.0M |
| 245 | HARMONY-PEACE PARK CLO LTD | — | 0.12% | 15.00M | $15.0M |
| 246 | BATTALION CLO XXI LTD | — | 0.12% | 14.98M | $15.0M |
| 247 | OFSI BSL XIV CLO LTD | — | 0.12% | 14.90M | $14.9M |
| 248 | GREENACRE PARK CLO LLC | — | 0.12% | 14.80M | $14.8M |
| 249 | TRIMARAN CAVU 2024-1 LTD | — | 0.12% | 14.70M | $14.7M |
| 250 | RAD CLO 16 LTD | — | 0.12% | 14.54M | $14.6M |
| 251 | OAKTREE CLO 2022-3 LTD | — | 0.12% | 14.00M | $14.0M |
| 252 | CIFC FUNDING 2023-III LTD | — | 0.11% | 13.60M | $13.6M |
| 253 | GOLUB CAPITAL PARTNERS CLO 43B LTD | — | 0.11% | 12.80M | $12.8M |
| 254 | AGL CLO 32 LTD | — | 0.10% | 12.50M | $12.5M |
| 255 | GOLUB CAPITAL PARTNERS CLO 76 B LTD | — | 0.10% | 11.95M | $12.0M |
| 256 | CANYON CAPITAL CLO 2022-1 LTD | — | 0.09% | 11.50M | $11.5M |
| 257 | LCM 34 LTD | — | 0.09% | 11.00M | $11.0M |
| 258 | SCULPTOR CLO XXVIII LTD | — | 0.09% | 11.00M | $11.0M |
| 259 | OCEAN TRAILS CLO XII LTD | — | 0.09% | 10.76M | $10.8M |
| 260 | ELMWOOD CLO XII LTD | — | 0.08% | 10.32M | $10.3M |
| 261 | TRINITAS CLO XVIII LTD | — | 0.08% | 10.25M | $10.2M |
| 262 | RAD CLO 22 LTD | — | 0.08% | 10.15M | $10.2M |
| 263 | MAGNETITE XLVII LTD | — | 0.08% | 10.00M | $10.0M |
| 264 | TCW CLO 2021-1 LTD | — | 0.08% | 10.00M | $10.0M |
| 265 | OCTAGON 68 LTD | — | 0.08% | 10.00M | $10.0M |
| 266 | SIGNAL PEAK CLO 9 LTD | — | 0.08% | 10.00M | $10.0M |
| 267 | DIAMETER CAPITAL CLO 6 LTD | — | 0.08% | 10.00M | $10.0M |
| 268 | WELLFLEET CLO 2022-2 LTD | — | 0.08% | 10.00M | $10.0M |
| 269 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | — | 0.08% | 10.00M | $10.0M |
| 270 | ATLAS SENIOR LOAN FUND XXIV LTD | — | 0.08% | 10.00M | $10.0M |
| 271 | COLUMBIA CENT CLO 34 LTD | — | 0.08% | 10.00M | $10.0M |
| 272 | BATTALION CLO XVI LTD | — | 0.08% | 10.00M | $10.0M |
| 273 | OCEAN TRAILS CLO XVI LTD | — | 0.08% | 10.00M | $10.0M |
| 274 | BAIN CAPITAL CREDIT CLO 2022-4 LTD | — | 0.08% | 10.00M | $10.0M |
| 275 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD… | — | 0.08% | 10.00M | $10.0M |
| 276 | MARATHON CLO 2020-15 LTD | — | 0.08% | 10.00M | $10.0M |
| 277 | ANCHORAGE CAPITAL CLO 30 LTD | — | 0.08% | 10.00M | $10.0M |
| 278 | VOYA CLO 2019-1 LTD | — | 0.08% | 9.50M | $9.5M |
| 279 | HPS LOAN MANAGEMENT 10-2016 LTD | — | 0.08% | 9.32M | $9.3M |
| 280 | CIFC FUNDING 2021-V LTD | — | 0.07% | 9.00M | $9.0M |
| 281 | APIDOS CLO XVIII-R | — | 0.07% | 8.45M | $8.5M |
| 282 | KENNEDY LEWIS CLO 4 LTD | — | 0.07% | 8.00M | $8.0M |
| 283 | PALMER SQUARE CLO 2019-1 LTD | — | 0.06% | 7.50M | $7.5M |
| 284 | ICG US CLO 2024-R1 LTD | — | 0.06% | 7.50M | $7.5M |
| 285 | KKR CLO 49 LTD | — | 0.06% | 7.50M | $7.5M |
| 286 | LCM 31 LTD | — | 0.06% | 7.35M | $7.4M |
| 287 | GALLATIN CLO XI 2024-1 LTD | — | 0.06% | 7.00M | $7.0M |
| 288 | CIFC FUNDING 2017-V LTD | — | 0.06% | 7.00M | $7.0M |
| 289 | BENEFIT STREET PARTNERS CLO XVI LTD | — | 0.05% | 6.50M | $6.5M |
| 290 | SILVER ROCK CLO I LTD | — | 0.05% | 6.00M | $6.0M |
| 291 | SIXTH STREET CLO XV LTD | — | 0.05% | 5.79M | $5.8M |
| 292 | OAK HILL CREDIT PARTNERS X-R LTD | — | 0.05% | 5.67M | $5.7M |
| 293 | BIRCH GROVE CLO 11 LTD | — | 0.05% | 5.50M | $5.5M |
| 294 | TRIMARAN CAVU 2022-1 LTD | — | 0.04% | 5.00M | $5.0M |
| 295 | SIGNAL PEAK CLO 7 LTD | — | 0.04% | 5.00M | $5.0M |
| 296 | BENEFIT STREET PARTNERS CLO XXVII LTD | — | 0.04% | 4.87M | $4.9M |
| 297 | VOYA CLO 2019-3 LTD | — | 0.04% | 4.68M | $4.7M |
| 298 | OCEAN TRAILS CLO X | — | 0.04% | 4.53M | $4.5M |
| 299 | OCTAGON INVESTMENT PARTNERS 48 LTD | — | 0.04% | 4.31M | $4.3M |
| 300 | ELEVATION CLO 2020-11 LTD | — | 0.03% | 4.00M | $4.0M |
| 301 | SILVER ROCK CLO II LTD | — | 0.03% | 3.50M | $3.5M |
| 302 | MARBLE POINT CLO XVIII LTD | — | 0.03% | 3.50M | $3.5M |
| 303 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD | — | 0.03% | 3.25M | $3.3M |
| 304 | HAYFIN US XV LTD | — | 0.03% | 3.15M | $3.2M |
| 305 | NORTHWOODS CAPITAL XIV-B LTD | — | 0.03% | 3.12M | $3.1M |
| 306 | SIXTH STREET CLO XII LTD | — | 0.02% | 3.00M | $3.0M |
| 307 | TIKEHAU US CLO VI LTD | — | 0.02% | 3.00M | $3.0M |
| 308 | SOUND POINT CLO XXVIII LTD | — | 0.02% | 2.68M | $2.7M |
| 309 | ROCKFORD TOWER CLO 2021-1 LTD | — | 0.02% | 2.45M | $2.5M |
| 310 | PIKES PEAK CLO 2 | — | 0.02% | 2.40M | $2.4M |
| 311 | ATLAS SENIOR LOAN FUND XV LTD | — | 0.02% | 2.00M | $2.0M |
| 312 | NORTHWOODS CAPITAL XII-B LTD | — | 0.01% | 1.52M | $1.5M |
| 313 | MADISON PARK FUNDING LIX LTD | — | 0.01% | 1.50M | $1.5M |
| 314 | SOUND POINT CLO XXI LTD | — | 0.01% | 929.60K | $929.8K |
| 315 | UNITS | — | 0.00% | 236.38M | $0.00 |
| 316 | US Dollar | — | -4.94% | -601.22M | -$601.2M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.78% | Выплачено (за последние 12 месяцев) | $2.4624 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 31, 2026 | Последняя выплата | $0.1984 (Aug 04, 2026) |
| Рост за 1 год | -7.95% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1984 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2035 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1926 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1902 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2006 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1907 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1933 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2097 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2054 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2208 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2243 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2330 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 0.46% / 0.95% | Шарп 1Л / 3Л | 2.71 / 2.86 |
| Макс. просадка 1Г / 3Г | -0.18% / -1.02% | Сортино 1Л | 5.42 |
| Бета к S&P 500 (3 года) | 0.021 | Корреляция с S&P 500 (1 год) | 0.088 |
| Отклонение вниз за 1 год | 0.23% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 2.12M | Средний объём | 2.00M |
| AUM | $12.12B | Премия/дисконт | +0.06% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $12.12B → $12.12B |
| 1 неделя | $447.4M | +3.83% | $11.67B → $12.12B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по PAAA
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Все новости по PAAA →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.