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PGIM AAA CLO Aggregate Duration ETF AAAD

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Price alert · AAAD

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49.03 USD +0.16 (+0.33%)

Nov 4, 2026, 9:46 AM EST

49.03 Day range 49.03
47.91 52-week range 50.42
YTD
-1.80%
1 year
-1.80%

PGIM AAA CLO Aggregate Duration ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$25.64M
NAV
48.84
Holdings
0
Inception
2026-06-01
Top 10 weight
101.11%

Top holdings

  1. PAAA PGIM AAA CLO ETF 95.09%
  2. (PIPA070) PGIM Core Government Money Market Fund 2.08%
  3. CARLYLE US CLO 2021-6 LTD 1.95%
  4. UNITED STATES TREASURY NOTE/BOND 1.51%
  5. Net Current Assets 0.43%
  6. US LONG BOND(CBT) DEC26 0.02%
  7. 3 MONTH SOFR FUT MAR28 0.01%
  8. 3 MONTH SOFR FUT DEC27 0.01%
  9. 3 MONTH SOFR FUT SEP27 0.01%
  10. 3 MONTH SOFR FUT JUN27 0.01%
  11. UNITS 0.00%
  12. MICRO ULT BOND FUTDEC26 -0.00%
  13. 3 MONTH SOFR FUT SEP26 -0.00%
  14. 3 MONTH SOFR FUT DEC26 -0.01%
  15. 3 MONTH SOFR FUT MAR27 -0.01%
  16. FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier -0.01%
  17. FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier -0.01%
  18. FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier -0.01%
  19. FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier -0.01%
  20. FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier -0.01%
  21. FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier -0.01%
  22. FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier -0.01%
  23. TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier -0.01%
  24. FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier -0.01%
  25. US ULTRA BOND CBT DEC26 -0.02%

Sector weights

  • Securitized 90.28%
  • Cash & Others 9.46%
  • Corporate 0.26%

Country weights

  • United States 98.00%
  • Cayman Islands 1.94%
  • Other 0.06%

Updated 2026-11-04