AAAD

PGIM AAA CLO Aggregate Duration ETF

AAAD | AMEX

Price Alert

$48.74

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$48.74

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

-0.01%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.59M

AVG Volume 245

AUM 25.68M

NAV 48.92

1D Range

48.49 48.74

52W Range

47.91 50.42

About AAAD

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 fixe...

Asset Class Fixed Income

Holdings 0

Inception Date Jun 1, 2026

Expense Ratio 0.19%

Domicile United States

ISIN US69344A7274

Provider PGIM

Website Fund Home Page

Top Holdings

101.38% of assets

Name	Symbol	Weight
Pgim Aaa Clo ETF	PAAA	95.59%
Carlyle US Clo 2021-...	AAAD	1.96%
(pipa070) Pgim Core ...	AAAD	1.78%
United States Treasu...	AAAD	1.52%
Net Current Assets	AAAD	0.53%

All ETF Holdings ➞

Dividends

Yield 2%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.1963	Nov 3, 26
Sep 30, 26	$0.1880	Oct 2, 26
Aug 31, 26	$0.1967	Sep 2, 26
Jul 31, 26	$0.3796	Aug 4, 26
Jun 30, 26	$0.0160	Jul 2, 26

Full Dividend History ➞