AAAD
PGIM AAA CLO Aggregate Duration ETF
1W: -0.2%
1M: -2.2%
3M: -4.1%
YTD: -3.5%
$48.16
+0.13 (+0.27%)
Weekly Expected Move ±0.7%
$48
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings1
Top 10 Wt96.9%
Volume2
Avg Volume245
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-03
Sector Allocation
Financial Services
96.9%
Other
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 96.89% | $24.4M | 475,000 |
| 2 | CARLYLE US CLO 2021-6 LTD | — | 1.99% | $500,297 | 500,000 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 1.48% | $372,822 | 530,000 |
| 4 | Net Current Assets | — | 1.28% | $322,710 | 322,710 |
| 5 | US Dollar | — | 1.24% | $311,875 | 311,875 |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.02% | $3,954 | 3,954 |
| 7 | 3 MONTH SOFR FUT MAR28 | — | 0.01% | $2,548 | -1 |
| 8 | 3 MONTH SOFR FUT DEC27 | — | 0.01% | $2,448 | -1 |
| 9 | 3 MONTH SOFR FUT SEP27 | — | 0.01% | $2,315 | -1 |
| 10 | 3 MONTH SOFR FUT JUN27 | — | 0.01% | $2,073 | -1 |