AUM $25.5MER 0.19%NAV $48.52Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$48.52Day Range
N/A52-Week Range
$47.91$50.42
Avg Volume
52Dividend Yield
—Expense Ratio
0.19%AUM
$25.5MShares Outstanding
525.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| Other | 0.70% |
Fund Information
- Issuer
- PGIM
- Inception Date
- Jun 1, 2026
- Description
- 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 collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is domiciled in the United States.
The PGIM AAA CLO Aggregate Duration ETF (AAAD) is an exchange-traded fund issued by PGIM that launched on Jun 1, 2026. It currently manages $25.5M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 101.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 95.84% | 475,000 | $24.4M |
| 2 | — | CARLYLE US CLO 2021-6 LTD | 1.96% | 500,000 | $501K |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 1.50% | 530,000 | $382K |
| 4 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.49% | 378,417 | $378K |
| 5 | — | Net Current Assets | 0.83% | 212,673 | $213K |
| 6 | — | US Dollar | 0.20% | 49,922 | $50K |
| 7 | — | 3 MONTH SOFR FUT MAR28 | 0.01% | -1 | $2K |
| 8 | — | 3 MONTH SOFR FUT DEC27 | 0.01% | -1 | $2K |
| 9 | — | 3 MONTH SOFR FUT SEP27 | 0.01% | -1 | $2K |
| 10 | — | 3 MONTH SOFR FUT JUN27 | 0.01% | -1 | $2K |
| 11 | — | UNITS | 0.00% | 525,000 | $0 |
| 12 | — | US LONG BOND(CBT) DEC26 | -0.00% | 3 | $-348 |
| 13 | — | 3 MONTH SOFR FUT DEC26 | -0.01% | 2 | $-1853 |
| 14 | — | MICRO ULT BOND FUTDEC26 | -0.01% | 11 | $-2537 |
| 15 | — | 3 MONTH SOFR FUT MAR27 | -0.01% | 2 | $-2728 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.52% | |
| 1M | -0.79% | |
| 3M | -2.52% | |
| 6M | -2.81% | |
| YTD | -2.81% | |
| 1Y | -2.81% | |
| 3Y | -2.81% | |
| 5Y | -2.81% |
Moving Averages
20-Day MA
$48.24
Above 20-Day MA50-Day MA
$48.86
Below 50-Day MA200-Day MA
$49.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$48.49
52-Week Low
$47.91
$47.91$50.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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