PGIM AAA CLO Aggregate Duration ETF (AAAD)

Assets	$26.27M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5
Open	50.33
Previous Close	50.34
Day's Range	50.33 - 50.41
52-Week Low	49.76
52-Week High	50.41
Beta	n/a
Holdings	n/a
Inception Date	Jun 1, 2026

About AAAD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAAD
• ETF Provider: PGIM

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

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