AAAD
PGIM AAA CLO Aggregate Duration ETF
AAAD
Closed
$49.99
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AAAD was created on 2026-06-01 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. AAAD is an actively managed ETF that primarily invests in AAA-rated collateralized loan obligations (CLOs) while using a duration overlay to align interest rate sensitivity more closely with the broad US bond market. The fund seeks total return through a combination of income and capital appreciation.
Company
PGIM
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US69344A7274
Website
Key stats
Open
$0.00
Volume
12.00
AUM
$26.24M
Prev. close
$49.98
Expense ratio
0.19%
P/E
0.00
$0.00
Day’s Range
$0.00
$49.76
52W Range
$50.42
What’s in the fund
34
Total holdings
PGIM AAA CLO ETF
93.68%
United States Treasury Bonds 2.875%
2.87%
CARLYLE US CLO 2021-6 LTD 5.04292%
1.91%
Prudential Govt Money Mkt Fd
1.73%
United States Treasury Notes 4.125%
0.19%
Fwd: Tbond 1.125 15-Aug-2040 - 912810sq2 - Underlier
0.00%
Fwd: Tbond 1.625 15-Nov-2050 - 912810ss8 - Underlier
0.00%
Fwd: Tbond 1.75 15-Aug-2041 - 912810ta6 - Underlier
0.00%
Fwd: Tbond 1.875 15-Feb-2051 - 912810su3 - Underlier
0.00%
Others
-0.38%
Returns
Performance
_
Difference
_
PGIM AAA CLO Aggregate Duration ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.02
Div. Yield
0.03%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply