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AAAD
(NYSEARCA)
PGIM AAA CLO Aggregate Duration ETF
$49.31-- (--)
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OverviewHoldingsDividendsHistorical

AAAD ETF: PGIM AAA CLO Aggregate Duration ETF - Price, Holdings & Analysis

PGIM AAA CLO Aggregate Duration ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.31 - $49.31
52-Week High$50.42
52-Week Low$49.24
Open$49.31
Volume10
Average Volume (3M)172
Assets (AUM)26.21M
Expense Ratio0.19%
Total Holdings34
Inception DateJun 1, 2026
1 Day Change-0.02%
1 Month Change-0.51%
YTD Change-1.25%
50-Day MA$49.73
RSI39.63
Stochastic %K13.36
Stochastic %D12.21
Annual Dividend$0.59
Dividend Yield1.20%
Last Dividend Ex-DateAug 31, 2026

Frequently Asked Questions About PGIM AAA CLO Aggregate Duration ETF

What is the current price of AAAD?

The latest AAAD price is $49.30. The 52-week range is $49.23–$50.42.

What is the expense ratio for AAAD?

AAAD's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does AAAD pay dividends?

Yes, AAAD pays a 1.20% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.

What are the top holdings of AAAD?

AAAD's largest holdings are PGIM AAA CLO ETF (94.6%), United States Treasury Bonds 2.875% (2.9%), CARLYLE US CLO 2021-6 LTD 5.04292% (1.9%) (combined weight: 99.4%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does AAAD compare to similar ETFs?

Compare AAAD (0.19% expense ratio, $26M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.