PGIM AAA CLO Aggregate Duration ETF (AAAD) price, chart and fund profile
Price chart
Fund profile
The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.
- Issuer
- PGIM Investments LLC
- Industry
- —
- Inception
- Jun 1, 2026
- Assets under management
- $26.0M
- Expense ratio
- 0.19%
- Net asset value
- $49.52
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.pgim.com↗
Frequently asked questions
What is PGIM AAA CLO Aggregate Duration ETF (AAAD)?
The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.
What is AAAD's expense ratio?
PGIM AAA CLO Aggregate Duration ETF charges an annual expense ratio of 0.19%. The fund is issued by PGIM Investments LLC.
How large is AAAD?
PGIM AAA CLO Aggregate Duration ETF manages $26.0M in assets and has traded since Jun 1, 2026.
How do I buy shares of PGIM AAA CLO Aggregate Duration ETF (AAAD)?
AAAD trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.