AAAD
PGIM AAA CLO Aggregate Duration ETF
AAAD
Closed
$49.20
Closed
-(-)
At close
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About
AAAD was created on 2026-06-01 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 26.07m in AUM and 6 holdings. 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
$49.20
Volume
15.00
AUM
$25.86M
Prev. close
$49.27
Expense ratio
0.19%
P/E
0.00
$49.20
Day’s Range
$49.20
$49.24
52W Range
$50.42
What’s in the fund
33
Total holdings
PGIM AAA CLO ETF
95.50%
United States Treasury Bonds 2.875%
2.86%
CARLYLE US CLO 2021-6 LTD 5.04292%
1.94%
Prudential Govt Money Mkt Fd
0.39%
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
-0.88%
Returns
Performance
_
Difference
_
PGIM AAA CLO Aggregate Duration ETF
Sep
2
Dividends
The last payment date was Sep 2, 2026
Div. per Share
$0.58
Div. Yield
1.17%
Div. Growth YoY
3,414.02%
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