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PGIM AAA CLO Aggregate Duration ETF ETF AnalysisComprehensive ETF analysis for PGIM AAA CLO Aggregate Duration ETF (AAAD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAAD
AAAD
PGIM AAA CLO Aggregate Duration ETF
AAAD
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  3. PGIM AAA CLO Aggregate Duration ETFAAADETF
PGIM AAA CLO Aggregate Duration ETF Logo

PGIM AAA CLO Aggregate Duration ETF

ETF
🇺🇸AAAD•AMEX•Fixed Income

Your view on AAAD

PGIM AAA CLO Aggregate Duration ETF Logo

PGIM AAA CLO Aggregate Duration ETF

ETFPGIM
🇺🇸AAAD•AMEX•Fixed Income
AUM (USD)$25.67M
Expense Ratio0.19%
Holdings0

Sentiment

AUM (USD)

$25.67M

Expense Ratio

0.19%

Holdings

0

Sentiment

AAAD
PGIM AAA CLO Aggregate Duration ETF
AAAD

Overview for PGIM AAA CLO Aggregate Duration ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2026
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1848&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2026
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1848&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2026
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1848&vehicleType=etf

About this fund

PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collater…

AAAD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.19%

AUM

$25.67M

Fund Details

NAV$48.90 USD
Average Volume245
Inception DateJune 1, 2026
Asset ClassFixed Income
Fund IssuerPGIM
DomicileUS
ISINUS69344A7274
CUSIP69344A727
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$25.67M

NAV

$48.90 USD

Average Volume

245

Inception Date

June 1, 2026

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A7274

CUSIP

69344A727

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$25.67M

NAV

$48.90 USD

Average Volume

245

Inception Date

June 1, 2026

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A7274

CUSIP

69344A727

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAAD?

PGIM AAA CLO Aggregate Duration ETF (AAAD) is a Fixed Income fund from PGIM, listed since 2026, with $25.7M in assets under management, a 0.19% expense ratio, a NAV of $48.90 USD.

What's in AAAD? Top 10 holdings

HoldingWeight
Pgim Aaa Clo ETF PAAA96.98%
Carlyle Us Clo 2021-6 LTD1.99%
United States Treasury Note/Bond1.47%
(PIPA070) PGIM Core Government Money Market Fund1.32%
Net Current Assets1.27%
3 Month Sofr Fut Mar280.01%
3 Month Sofr Fut Dec270.01%
3 Month Sofr Fut Sep270.01%
3 Month Sofr Fut Jun270.01%
Units0.00%

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