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 $25.3M in net assets. AAAD expense ratio is 0.19%, holding 33 positions across sectors including Financials. Inception date: 2026-06-01.
AAAD performance shows data across multiple time periods.. AAAD dividend yield stands at 1.63%, paid monthly.
AAAD top holdings include Pgim Etf Trust (96.4%), United States Treasury Note/Bond 2.88 05/15/2043 (2.3%), Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038 (2.0%), Prudential Core Gov Mm F (0.2%), Cash (0.1%). 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.