# PGIM AAA CLO Aggregate Duration ETF (AAAD) — Overview

AAAD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaad

## Price

Last close $48.52 on Oct 15, 2026. 52-week range $47.91 – $50.42.

## Fund profile

The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.

| Metric | Value |
| --- | --- |
| Issuer | PGIM Investments LLC |
| Industry | — |
| Inception | Jun 1, 2026 |
| Assets under management | $25.3M |
| Expense ratio | 0.19% |
| Net asset value | $48.25 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## 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 $25.3M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).