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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›PGIM›AAAD
AAAD

PGIM AAA CLO Aggregate Duration ETF

Active ETFFixed Income
Not rated

The AAAD Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$49.56
+$0.04 (+0.08%) 2 days ago
1:30 PM 08/07/26 Closed
1D price range
$49.56$49.56
52W price range
$49.24$50.39
YTD Perf.
-0.41%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US69344A7274
TER
0.37%
Inception date
6/1/2026
Issuer
PGIM
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 6, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%Jul 31Aug 3Aug 4Aug 5Aug 6
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
3.22%
Sovereign
2.91%
Industrials
2.16%
Unavailable
91.71%
Latest AAAD news

No content available for this fund

FAQ about AAAD

AAAD is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
AAAD carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
AAAD was introduced to the market on June 1, 2026. It trades on United States
PGIM AAA CLO Aggregate Duration ETF, AAAD, is provided by PGIM. Learn more about PGIM here.
AAAD oversees €23M in assets as of August 6, 2026.
AAAD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, AAAD has significant geographic allocations in USA.
As of June 30, 2026, AAAD focuses largely on Non-Corporate, Sovereign and Industrials.
As of June 30, 2026, AAAD holds 320 positions in its portfolio, with 20.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AAAD top three holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68.
The base currency of AAAD is USD.
Top 10 holdings
Data as of 06/30/26
PGIM Core Government Money Market Fund
3.22%
USA, Bonds 2.875% 15may2043, USD
2.91%
US143133AN68
2.04%
US149931AC13
1.79%
US758970AL12
1.47%
US05766NAS18
1.15%
US07090BAA98
1.15%
US28623MBL28
1.05%
US67591EBW21
0.96%
US12517DAA00
0.92%

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