PGIM AAA CLO Aggregate Duration ETF (AAAD)
NYSEARCA: AAADPGIMSecuritized Bond - FocusedETFUSD
At close: Oct 1, 10:41 AM ET · Delayed 15 min
AAAD chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $25.15M
- Dividend yield
- 1.62%
- Holdings
- 1
- Inception
- Jun 1, 2026
- Issuer
- PGIM
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 47.91 – 50.42
- Volume / Avg
- 12 / 203
- Beta
- —
- Previous close
- 47.98
AAAD ETF today
The PGIM AAA CLO Aggregate Duration ETF (AAAD) is an exchange-traded fund from PGIM in the Securitized Bond - Focused category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $25.1 million in assets. Its largest holding is PGIM AAA CLO ETF (PAAA) at 97.98% of assets, and the top 1 positions make up 98.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.62% ($0.00 per share annually). AAAD launched on Jun 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AAAD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PAAAPGIM AAA CLO ETF | 97.98% |
Top 10 holdings: 98.0% of assets.
AAAD performance
1 week
-0.44%
1 month
-2.70%
3 months
-4.04%
AAAD price return, excluding dividends.
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AAAD ETF FAQ
What is the AAAD price today?
AAAD last traded at $48.12 as of Oct 1, 10:41 AM EDT, up 0.30% on the day.
What is AAAD's expense ratio?
AAAD has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are AAAD's top holdings?
AAAD's largest holdings are PGIM AAA CLO ETF (97.98%). The top 10 make up 98.0% of the fund.
Does AAAD pay a dividend?
Yes. AAAD has a trailing dividend yield of 1.62% and pays quarterly distributions; the most recent was $0.188 per share with an ex-dividend date of Sep 30, 2026.
How big is AAAD?
AAAD has about $25.1 million in assets under management spread across 1 holdings.