AAAD PGIM AAA CLO Aggregate Duration ETF
Quote as of Aug 25, 2026 18:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.76 | Day Range | 49.70 – 49.76 |
| 52-Week Range | 49.33 – 50.42 | Volume | 27 |
| Avg Volume | 245 | AUM | $26.1M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 0.80% |
| NAV | 49.74 | Premium/Discount | -0.08% indicative |
| Inception | Jun 01, 2026 | Holdings | — |
| Issuer | PGIM | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A727 | ISIN | US69344A7274 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.06% | — | — | — | — | — | — | — | -0.34% |
| Total return | +0.71% | — | — | — | — | — | — | — | +0.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 94.82% | 479.30K | $24.7M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 2.86% | 1.00M | $742.7K |
| 3 | CARLYLE US CLO 2021-6 LTD | — | 1.93% | 500.00K | $501.1K |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.75% | 195.68K | $195.7K |
| 5 | Net Current Assets | — | 0.29% | 75.61K | $75.6K |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 0.19% | 50.00K | $49.5K |
| 7 | FWD: TNOTE 4.375 15-MAY-36 - 91282CQQ7 -… | — | 0.00% | 1.76M | $916.98 |
| 8 | 3 MONTH SOFR FUT MAR28 | — | 0.00% | -1 | $460.67 |
| 9 | 3 MONTH SOFR FUT DEC27 | — | 0.00% | -1 | $373.17 |
| 10 | MICRO ULT BOND FUTSEP26 | — | 0.00% | 5 | $308.15 |
| 11 | 3 MONTH SOFR FUT SEP27 | — | 0.00% | -1 | $289.84 |
| 12 | 3 MONTH SOFR FUT JUN27 | — | 0.00% | -1 | $210.67 |
| 13 | UNITS | — | 0.00% | 525.00K | $0.00 |
| 14 | 3 MONTH SOFR FUT DEC26 | — | 0.00% | 2 | -$203.66 |
| 15 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | 6 | -$205.93 |
| 16 | 3 MONTH SOFR FUT MAR27 | — | 0.00% | 2 | -$253.66 |
| 17 | 3 MONTH SOFR FUT JUN26 | — | -0.01% | -9 | -$1.3K |
| 18 | US ULTRA BOND CBT SEP26 | — | -0.01% | 2 | -$1.9K |
| 19 | FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 -… | — | -0.01% | 3.73M | -$2.2K |
| 20 | FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 -… | — | -0.01% | 2.87M | -$2.4K |
| 21 | US 2YR NOTE (CBT) SEP26 | — | -0.02% | 15 | -$5.8K |
| 22 | FWD: TBOND 1.125 15-AUG-2040 - 912810SQ2 -… | — | -0.03% | 500.00K | -$7.2K |
| 23 | FWD: TBOND 1.75 15-AUG-2041 - 912810TA6 -… | — | -0.03% | 500.00K | -$8.5K |
| 24 | FWD: TBOND 2.25 15-AUG-2046 - 912810RT7 -… | — | -0.03% | 425.00K | -$9.0K |
| 25 | US 5YR NOTE (CBT) SEP26 | — | -0.04% | 21 | -$9.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.80% | Paid (last 12 months) | $0.3956 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.3796 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.3796 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 27 | Average volume | 245 |
| AUM | $26.1M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $46.6K | +0.18% | $26.0M → $26.0M |
| 1 Week | -$4.9K | -0.02% | $26.0M → $26.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AAAD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.