AAAD

PGIM$50.04-0.06 (-0.11%)
AUM $26.3MER 0.19%NAV $50.08Holdings

Price Chart

Key Statistics

Previous Close

$50.09

Day Range

$50.04$50.04

52-Week Range

$49.78$50.09

Avg Volume

348

Dividend Yield

Expense Ratio

0.19%

AUM

$26.3M

Shares Outstanding

ETF Grades

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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 $26.3M in assets under management. The fund charges an expense ratio of 0.19%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
+0.50%
1M
+0.19%
3M
+0.19%
6M
+0.19%
YTD
+0.19%
1Y
+0.19%
3Y
+0.19%
5Y
+0.19%

Moving Averages

20-Day MA

$49.92

Above 20-Day MA
50-Day MA

$49.92

Above 50-Day MA
200-Day MA

$49.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.09

Current Price

$50.04

52-Week Low

$49.78

$49.78$50.09

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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