PAAA 📈 PGIM Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69344A8348 • Ultrashort Bond

PAAA: Collateralized Loan Obligations, AAA Rated Debt Securities

Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. 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. The fund is non-diversified.

Additional Sources for PAAA ETF

PAAA ETF Overview

Market Cap in USD 1,623m
Category Ultrashort Bond
TER 0.19%
IPO / Inception 2023-07-19

PAAA ETF Ratings

Growth 5y 61.2%
Fundamental -
Dividend 47.4%
Rel. Strength Industry 201
Analysts -
Fair Price Momentum 51.68 USD
Fair Price DCF -

PAAA Dividends

Dividend Yield 12m 5.38%
Yield on Cost 5y 5.99%
Annual Growth 5y 40.76%
Payout Consistency 100.0%

PAAA Growth Ratios

Growth Correlation 3m 99.8%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 7.87%
CAGR/Mean DD 5y 872.80
Sharpe Ratio 12m 3.83
Alpha 2.34
Beta 0.02
Volatility 3.94%
Current Volume 222.3k
Average Volume 20d 515.6k
What is the price of PAAA stocks?
As of December 27, 2024, the stock is trading at USD 51.37 with a total of 222,300 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.43%, over three months by +1.69% and over the past year by +7.47%.
Is PGIM Trust a good stock to buy?
Yes. Based on ValueRay Analyses, PGIM Trust (NYSE ARCA:PAAA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.21 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAAA as of December 2024 is 51.68. This means that PAAA is currently overvalued and has a potential downside of 0.6%.
Is PAAA a buy, sell or hold?
PGIM Trust has no consensus analysts rating.
What are the forecast for PAAA stock price target?
According to ValueRays Forecast Model, PAAA PGIM Trust will be worth about 55.8 in December 2025. The stock is currently trading at 51.37. This means that the stock has a potential upside of +8.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.8 8.7%