PGIM AAA CLO Aggregate Duration ETF (AAAD)
NYSEARCA: AAAD · Real-Time Price · USD
50.41
+0.06 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $26.40M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21 |
| Open | 50.41 |
| Previous Close | 50.34 |
| Day's Range | 50.41 - 50.41 |
| 52-Week Low | 49.76 |
| 52-Week High | 50.41 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 1, 2026 |
About AAAD
Fund Home PageThe PGIM AAA CLO Aggregate Duration ETF (AAAD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in AAA-rated collateralized loan obligations (CLOs) while using a duration overlay to align interest rate sensitivity more closely with the broad US bond market. The fund seeks total return through a combination of income and capital appreciation. AAAD was launched on Jun 1, 2026 and is issued by PGIM.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AAAD
ETF Provider PGIM
News
PGIM Launches Two New Securitized Credit ETFs, Including a AAA-Rated CLO ETF With Core-Like Duration Exposure
NEWARK, N.J.--(BUSINESS WIRE)--Both AAAD and PINC seek to maximize total return through a combination of current income and capital appreciation.
Other symbols: PINC
16 days ago - Business Wire