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PGIM AAA CLO Aggregate Duration ETF (AAAD): ETF

ETF traded on ARCX under symbol AAAD. Quoted in usd.

PGIM AAA CLO Aggregate Duration ETF logo

PGIM AAA CLO Aggregate Duration ETF

-0.08%$49.13
ARCX:AAADFixed Income
AUM $25.8M·YTD --·Yield --
PGIM AAA CLO Aggregate Duration ETF logoARCX:AAAD$49.13-0.08%
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 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.

Largest holdings

  1. PAAA PGIM AAA CLO ETF94.51%
  2. CARLYLE US CLO 2021-6 LTD1.94%
  3. UNITED STATES TREASURY NOTE/BOND1.52%
  4. UNITED STATES TREASURY NOTE/BOND1.05%
  5. (PIPA070) PGIM Core Government Money Market Fund1.00%
  6. Net Current Assets0.22%
  7. US Dollar0.14%
  8. US LONG BOND(CBT) DEC260.02%
  9. FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier0.01%
  10. 3 MONTH SOFR FUT MAR280.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.80M
NAV$49.15
Premium/Discount-0.05%
Expense Ratio0.19%
Market Cap$26.38M
Shares Outstanding525.00K
Inception DateJun. 1, 2026
Fund Details
52-Week Range
Volume
Volume6
Avg Volume245
Vol/Avg0.02x

30d

13

60d

77

90d

67

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