PAAA vs PCMM
PGIM AAA CLO ETF compared with BondBloxx Private Credit CLO ETF on yield, payout growth, payment schedule, cost and risk.
PAAA
PGIM AAA CLO ETF
TTM yield · Monthly
PCMM
BondBloxx Private Credit CLO ETF
TTM yield · Monthly
Quick take
- PCMM yields more today: 6.27% vs 4.73% (forward).
- Both pay every month.
- Over the last year PAAA delivered the higher total return: +4.4% vs +4.1% (price change plus payouts).
- PAAA is cheaper to own: 0.19% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PAAA | PCMM |
|---|---|---|
| Share price | $51.37 | $49.71 |
| TTM yield | 4.73% | 6.27% |
| Forward yield | 4.73% | 6.27% |
| Annual payout per share | $2.428 | $3.115 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 30, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.19% | 0.68% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 93/100 |
| 1-year total return | +4.4% | +4.1% |
| 1-year price return | -0.3% | -2.0% |
| Size (market cap / AUM) | 12.4B | 208.1M |
| Years paying | 3.0 | 1.6 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PAAA | PCMM | |
|---|---|---|
| Shares | 194.7 | 201.2 |
| Income per year | $473 | $627 |
| Income per month (avg) | $39 | $52 |
At forward yields, before taxes. Model PAAA · Model PCMM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PAAA Sep 30, 2026 | Oct 14, 2026 | $0.2023 | Est. |
| PAAA Oct 30, 2026 | Nov 13, 2026 | $0.2023 | Est. |
| PAAA Nov 29, 2026 | Dec 13, 2026 | $0.2023 | Est. |
| PCMM Oct 1, 2026 | Oct 4, 2026 | $0.2596 | Est. |
| PCMM Oct 31, 2026 | Nov 3, 2026 | $0.2596 | Est. |
| PCMM Nov 30, 2026 | Dec 3, 2026 | $0.2596 | Est. |
Annual payouts per share
PAAAPCMM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PAAA or PCMM?
PCMM currently has the higher trailing yield: PAAA yields 4.73% and PCMM yields 6.27%. Yield changes daily with price, so check the live figures above.
How often do PAAA and PCMM pay?
PAAA pays every month and PCMM pays every month. PAAA's next ex-date is Sep 30, 2026 and PCMM's is Oct 1, 2026.
Is PAAA or PCMM better for income?
It depends on what you are optimising for. PAAA and PCMM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.