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PGIM AAA CLO Aggregate Duration ETF AAAD

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Price alert · AAAD

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49.00 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
48.86 × 1,000
Ask
48.90 × 1,000
49.00 Day range 49.00
47.91 52-week range 50.42
YTD
-1.86%
1 year
-1.86%
Open
48.49
Prev close
49.00
Mkt cap
25.67M
Vol
19
Avg vol
140
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.00
High
49.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 31, 2026Dividend: 0.1967
  • Sep 30, 2026Dividend: 0.188
  • Oct 30, 2026Dividend: 0.1963
Signals (12)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago

PGIM AAA CLO Aggregate Duration ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$25.68M
NAV
48.91
Holdings
0
Inception
2026-06-01
Top 10 weight
100.81%

Top holdings

  1. PAAA PGIM AAA CLO ETF 94.89%
  2. CARLYLE US CLO 2021-6 LTD 1.95%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.89%
  4. UNITED STATES TREASURY NOTE/BOND 1.52%
  5. Net Current Assets 0.40%
  6. US Dollar 0.12%
  7. US LONG BOND(CBT) DEC26 0.02%
  8. 3 MONTH SOFR FUT MAR28 0.01%
  9. 3 MONTH SOFR FUT DEC27 0.01%
  10. 3 MONTH SOFR FUT SEP27 0.01%
  11. 3 MONTH SOFR FUT JUN27 0.00%
  12. UNITS 0.00%
  13. MICRO ULT BOND FUTDEC26 -0.00%
  14. FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier -0.00%
  15. 3 MONTH SOFR FUT SEP26 -0.00%
  16. FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier -0.00%
  17. FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier -0.00%
  18. FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier -0.00%
  19. FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier -0.00%
  20. FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier -0.00%
  21. 3 MONTH SOFR FUT DEC26 -0.00%
  22. FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier -0.01%
  23. FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier -0.01%
  24. TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier -0.01%
  25. 3 MONTH SOFR FUT MAR27 -0.01%

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 2026-11-03