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PGIM AAA CLO Aggregate Duration ETF AAAD

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49.00 USD +0.10 +0.21%

As of Nov 2, 10:06 AM ET

Bid: 48.91 × 1,000
Ask: 48.94 × 1,000

49.00 Day range 49.00

47.91 52-week range 50.42

YTD: -1.86%
1 year: -1.86%

Open: 49.00
Prev close: 48.90
Mkt cap: 25.59M
Vol: 14
Avg vol: 190
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.00
High: 49.00

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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%

PAAA PGIM AAA CLO ETF 94.89%
CARLYLE US CLO 2021-6 LTD 1.95%
(PIPA070) PGIM Core Government Money Market Fund 1.89%
UNITED STATES TREASURY NOTE/BOND 1.52%
Net Current Assets 0.40%
US Dollar 0.12%
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 0.00%
UNITS 0.00%
MICRO ULT BOND FUTDEC26 -0.00%
FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier -0.00%
3 MONTH SOFR FUT SEP26 -0.00%
FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier -0.00%
FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier -0.00%
FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier -0.00%
FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier -0.00%
FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier -0.00%
3 MONTH SOFR FUT DEC26 -0.00%
FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier -0.01%
FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier -0.01%
TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier -0.01%
3 MONTH SOFR FUT MAR27 -0.01%

United States 98.00%
Cayman Islands 1.94%
Other 0.06%

Updated 2026-11-02