PGIM AAA CLO ETF

1. 01

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $51.33 was 0.2% below its 50-day average ($51.41) and 0.1% below its 200-day average ($51.38). It has closed below the 200-day for 4 sessions, since 30 Oct 2026. The 50-day average crossed above the 200-day on 12 Jun 2026, 100 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

2. 02

   0.3% above its 52-week low

   Closed at $51.33 on 4 Nov 2026: 0.4% below the 52-week high of $51.54 (30 Jan 2026) and 0.3% above the low of $51.16 (31 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: 0.0% (SPY −1.6%). 3 months: 0.0% (SPY −0.4%). 1 year: +0.1% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: PAAA, SPY · as of 4 Nov 2026

4. 04

   Short interest at 0.3% of shares outstanding

   894.6K shares were sold short at the 15 Oct 2026 settlement, 0.3% of the 291.9M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close