AAAD ETF: PGIM AAA CLO Aggregate Duration ETF - Price, Holdings & Analysis
PGIM AAA CLO Aggregate Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM AAA CLO Aggregate Duration ETF
What is the current price of AAAD?
The latest AAAD price is $50.12. The 52-week range is $49.76–$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 0.03% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AAAD?
AAAD's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does AAAD compare to similar ETFs?
Compare AAAD (0.19% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.