Watchlists Portfolios Alerts Sign in Get started

Menu

AAAD

PGIM AAA CLO Aggregate Duration ETF

USD

Set alert

48.90 USD +0.16 +0.33%

As of Oct 30, 2026 Extended hours 48.45 -0.91%

Bid: 48.91 × 1,000
Ask: 48.94 × 1,000

48.90 Day range 48.90

47.91 52-week range 50.42

YTD: -2.06%
1 year: -2.06%

Open: 48.90
Prev close: 48.74
Mkt cap: 25.61M
Vol: 6
Avg vol: 190
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.90
High: 48.90

Chart tools

Interval

Chart is warming up

The five-day price history for AAAD has not been loaded yet. Try again in a moment.

Issuer: PGIM
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $25.68M
NAV: 48.92
Holdings: 0
Inception: 2026-06-01
Top 10 weight: 101.42%

PAAA PGIM AAA CLO ETF 95.59%
CARLYLE US CLO 2021-6 LTD 1.96%
(PIPA070) PGIM Core Government Money Market Fund 1.78%
UNITED STATES TREASURY NOTE/BOND 1.52%
Net Current Assets 0.53%
US LONG BOND(CBT) DEC26 0.02%
3 MONTH SOFR FUT MAR28 0.01%
3 MONTH SOFR FUT DEC27 0.01%
3 MONTH SOFR FUT SEP27 0.01%
3 MONTH SOFR FUT JUN27 0.01%
UNITS 0.00%
3 MONTH SOFR FUT SEP26 -0.00%
MICRO ULT BOND FUTDEC26 -0.00%
3 MONTH SOFR FUT DEC26 -0.01%
FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier -0.01%
3 MONTH SOFR FUT MAR27 -0.01%
FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier -0.01%
FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier -0.01%
FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier -0.01%
FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier -0.01%
FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier -0.01%
FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier -0.01%
FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier -0.01%
TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier -0.01%
US ULTRA BOND CBT DEC26 -0.02%

United States 98.00%
Cayman Islands 1.94%
Other 0.06%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record