PGIM ETF Trust (AAAD)
- Net assets$25.7M
- Duration5.93 yrs
AAAD ETF price chart
AAAD quote & trading statistics
AAAD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.40%
- Effective duration
- 5.93 yrs
- Average maturity
- 4.8 yrs
- Average coupon
- 5.07%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About PGIM ETF Trust
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.
AAAD ETF FAQ
How much money is in AAAD?
PGIM ETF Trust has about $25.7M in net assets.
When was AAAD launched?
PGIM ETF Trust began trading on June 1, 2026.