Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

PGIM AAA CLO Aggregate Duration ETF


Prudential Financial, Inc. AAAD ETF
AAAD Price$49.9318 Market Cap$25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.00%
Inception DateJun 01, 2026 Market Cap Rank3865
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of AAAD ETF is 0.00%, whereas its main asset area is North America. AAAD ETF, whose 24-hour total volume is $2, has experienced a $25M cash inflow in the last month. In addition, PGIM AAA CLO Aggregate Duration ETF's net asset value total return is 0.00%.

AAAD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

AAAD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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AAAD ETF Comments

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