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PGIM AAA CLO Aggregate Duration ETF AAAD

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Price alert · AAAD

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49.17 USD +0.14 (+0.28%)

Nov 5, 2026, 9:46 AM EST

49.17 Day range 49.17
47.91 52-week range 50.42
YTD
-1.53%
1 year
-1.53%

PGIM AAA CLO Aggregate Duration ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$25.73M
NAV
49.00
Holdings
0
Inception
2026-06-01
Top 10 weight
100.68%

Top holdings

  1. PAAA PGIM AAA CLO ETF 94.77%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.97%
  3. CARLYLE US CLO 2021-6 LTD 1.95%
  4. UNITED STATES TREASURY NOTE/BOND 1.52%
  5. Net Current Assets 0.32%
  6. US Dollar 0.11%
  7. US LONG BOND(CBT) DEC26 0.03%
  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. MICRO ULT BOND FUTDEC26 0.00%
  13. FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier 0.00%
  14. FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier 0.00%
  15. FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier 0.00%
  16. FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier 0.00%
  17. FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier 0.00%
  18. UNITS 0.00%
  19. FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier -0.00%
  20. 3 MONTH SOFR FUT SEP26 -0.00%
  21. FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier -0.00%
  22. TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier -0.00%
  23. FWD: TBOND 5.000 15-MAY-46 - 912810UV8 - underlier -0.00%
  24. FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier -0.00%
  25. TREASURY BOND 4.375 15-MAY-2041 - 912810QQ4 - underlier -0.00%

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 2026-11-06