PGIM AAA CLO Aggregate Duration ETF
Prudential Financial, Inc. AAAD ETF
| AAAD Price | $49.265 |
Market Cap | $26M |
| Annual Dividend Yield | 4.81% |
Annual Dividend | $2.37 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $124 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jun 01, 2026 |
Market Cap Rank | 3953 |
| Monthly AUM Growth | 0.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM AAA CLO Aggregate Duration ETF is an ETF issued by Prudential Financial, Inc. on Jun 01 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AAAD ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $147K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of AAAD ETF is 4.81%, whereas its main asset area is North America.
AAAD ETF, whose 24-hour total volume is $124, has experienced a $0 cash outflow in the last month.
In addition, PGIM AAA CLO Aggregate Duration ETF's monthly net asset value total return is 0.14%.
AAAD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.95% |
-0.14% |
-1.34% |
-1.34% |
-1.34% |
-1.34% |
AAAD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
-0.70% |
0.00% |
0.00% |
0.00% |
0.00% |
AAAD ETF Fund Flows Chart
AAAD ETF Market Cap Chart
AAAD ETF NAV Growth Chart
AAAD ETF Comments
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