PGIM AAA CLO Aggregate Duration ETF (AAAD)

Assets	$25.17M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.78
Dividend Yield	1.63%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35
Open	47.98
Previous Close	47.91
Day's Range	47.98 - 47.98
52-Week Low	47.91
52-Week High	50.42
Beta	n/a
Holdings	34
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
• Category: Securitized Bond - Focused
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AAAD
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.188	Oct 2, 2026
Aug 31, 2026	$0.1967	Sep 2, 2026
Jul 31, 2026	$0.3796	Aug 4, 2026
Jun 30, 2026	$0.0164	Jul 2, 2026

Performance

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. 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:

Oct 7, 2026

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