AAAD
PGIM AAA CLO Aggregate Duration ETF
Price Chart
Latest Quote
$48.92
+0.03 (+0.07%)
Current Price
| Previous Close | $48.88 |
| Open | $48.49 |
| Day High | $48.92 |
| Day Low | $48.92 |
| Volume | 7 |
Fund Information
| Net Assets | $25.15M |
| Expense Ratio | 0.19% |
| Category | Securitized Bond - Focused |
| Fund Family | PGIM |
| Net Asset Value | $48.88 |
| Premium/Discount | 0.07% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.30 |
| SMA50 | $48.66 |
| RSI | 86.15 |
| ATR | 0.0950 |
| Rel Volume | 0.83 |
Performance History
| Week | +0.97% |
| Month | +1.37% |
| Quarter | -0.57% |
| YTD | -0.46% |
| 10 Years | -0.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $48.92 | 100 |
| 2026-10-23 | $48.88 | 100 |
| 2026-10-22 | $48.92 | 100 |
| 2026-10-21 | $48.53 | 100 |
| 2026-10-20 | $48.52 | 100 |
| 2026-10-19 | $48.45 | 100 |
| 2026-10-16 | $48.59 | 100 |
| 2026-10-15 | $48.52 | 100 |
| 2026-10-14 | $48.28 | 100 |
| 2026-10-13 | $48.20 | 100 |
| 2026-10-12 | $48.14 | 100 |
| 2026-10-09 | $48.13 | 100 |
| 2026-10-08 | $48.12 | 100 |
| 2026-10-07 | $47.98 | 100 |
| 2026-10-06 | $47.98 | 100 |
| 2026-10-05 | $47.91 | 100 |
| 2026-10-02 | $47.97 | 100 |
| 2026-10-01 | $48.03 | 500 |
| 2026-09-30 | $47.91 | 100 |
| 2026-09-29 | $48.00 | 100 |
| 2026-09-28 | $48.06 | 100 |
About PGIM AAA CLO Aggregate Duration ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (“CLOs”) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, determined by the subadvisor to be of comparable quality as well as in securities or other instruments that provide similar investment or risk exposure to AAA rated CLOs. The fund is non-diversified.
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