PGIM AAA CLO Aggregate Duration ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AAAD

AAAD is an actively managed ETF that primarily invests in AAA-rated collateralized loan obligations (CLOs) while using a duration overlay to align interest rate sensitivity more closely with the broad US bond market. The fund seeks total return through a combination of income and capital appreciation. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
35
Number of holdings35
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of August 21, 2026
Securitized Bonds91.26%
Cash & Equivalents5.83%
Government Bonds2.91%

Top 10 Holdings (100.98% of total assets)

As of August 21, 2026
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)95.01%
United States Treasury Bonds 2.875%2.85%
CARLYLE US CLO 2021-6 LTD 5.04292%1.93%
Prudential Govt Money Mkt Fd0.69%
United States Treasury Notes 4.125%0.19%
10 Year Treasury Note Future Sept 260.15%
Ultra 10 Year US Treasury Note Future Sept 260.07%
5 Year Treasury Note Future Sept 260.04%
2 Year Treasury Note Future Sept 260.04%
Ultra US Treasury Bond Future Sept 260.01%

AAAD Key Statistics

AUM
26.01M
AUM26.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
11.99
Average volume11.99
High today
$49.74
High today$49.74
Low today
$49.74
Low today$49.74
Open price
$49.74
Open price$49.74
Volume
284.00
Volume284.00
52 Week high
$50.42
52 Week high$50.42
52 Week low
$49.33
52 Week low$49.33
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

PGIM AAA CLO Aggregate Duration ETF(AAAD) stock is priced at $49.76, giving the company a market capitalization of 26.12M.

As of 2026-08-25, PGIM AAA CLO Aggregate Duration ETF(AAAD) stock has fluctuated between $49.74 and $49.74. The current price stands at $49.76, placing the stock +0.0% above today's low and +0.0% off the high.

PGIM AAA CLO Aggregate Duration ETF(AAAD) shares are trading with a volume of 284, against a daily average of 11.99.

In the last year, PGIM AAA CLO Aggregate Duration ETF(AAAD) shares hit a 52-week high of $50.42 and a 52-week low of $49.33.

In the last year, PGIM AAA CLO Aggregate Duration ETF(AAAD) shares hit a 52-week high of $50.42 and a 52-week low of $49.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.