AAAD ETF
PGIM AAA CLO Aggregate Duration ETF
AAAD ETF Overview
AAAD ETF (PGIM AAA CLO Aggregate Duration ETF) is managed by PGIM Investments with $26.0M in net assets. AAAD expense ratio is 0.19%, holding 36 positions across sectors including Financials. Inception date: 2026-06-01.
AAAD performance shows data across multiple time periods.. AAAD dividend yield stands at 0.80%, paid monthly.
AAAD top holdings include Pgim Etf Trust (94.6%), United States Treasury Note/bond 2.875 05/15/2043 (2.9%), Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038 (1.9%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Builders Firstsource Inc 144A 6.38 06/15/2032 (0.2%). Go to all AAAD holdings, AAAD sectors, or AAAD dividends.
AAAD can be compared against other funds. Use AAAD overlap to find shared positions, or AAAD vs another fund for a side-by-side view. AAAD alternatives are available via the screener, along with tax-loss harvesting opportunities.