PGIM AAA CLO Aggregate Duration ETF (AAAD)
| Assets | $25.99M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12 |
| Open | 49.52 |
| Previous Close | 49.64 |
| Day's Range | 49.52 - 49.52 |
| 52-Week Low | 49.33 |
| 52-Week High | 50.42 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jun 1, 2026 |
About AAAD
Fund Home PageThe PGIM AAA CLO Aggregate Duration ETF (AAAD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. AAAD was launched on Jun 1, 2026 and is issued by PGIM.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.3796 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0164 | Jul 2, 2026 |
Performance
News
CLO ETFs: Recent Innovations
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged pa...
PGIM Launches Two New Securitized Credit ETFs, Including a AAA-Rated CLO ETF With Core-Like Duration Exposure
NEWARK, N.J.--(BUSINESS WIRE)--Both AAAD and PINC seek to maximize total return through a combination of current income and capital appreciation.