PGIM AAA CLO Aggregate Duration ETF

AAAD · ETF

$48.88−$0.0344 (−0.07%)TodayMarket closed · Oct 23, 8:00 PM ET

No price history for this range.

About AAAD

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 25.26m in AUM and 5 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.

Issuer: PGIM
Expense ratio: 0.19%
Assets under management: $25.47M
Inception: Jun 1, 2026
Asset class: Fixed Income
Website: pgim.com

AAAD key statistics

Price-earnings ratio: 0.00
Average volume: 46
Volume: 6
Open price: $48.88
High today: $48.88
Low today: $48.88
52 Week high: $50.25
52 Week low: $47.93

PGIM AAA CLO Aggregate Duration ETF (AAAD) at a glance

PGIM AAA CLO Aggregate Duration ETF (AAAD) last traded at $48.88, with a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, below the average of 46 shares a day.

Over the past year PGIM AAA CLO Aggregate Duration ETF has ranged from $47.93 to $50.25, and now sits 41% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.