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PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is domiciled in the United States. more
| Time Frame | AAAD | S&P500 |
|---|---|---|
| 1-Week Return | -0.59% | -0.49% |
| 1-Month Return | -1.57% | -2.4% |
| 3-Month Return | -2.63% | 1.74% |
| 6-Month Return | -2.42% | 12.38% |
| Time Frame | AAAD | S&P500 |
|---|---|---|
| 1-Week Return | -26.55% | -22.60% |
| 1-Month Return | -17.51% | -25.59% |
| 3-Month Return | -10.25% | 7.25% |
| 6-Month Return | -4.85% | 26.70% |
| Stock name | Ticker | Weight |
|---|---|---|
PGIM AAA CLO ETF | PAAA | 96.23% |
UNITED STATES TREASURY NOTE/BOND | UNITED.STATES.TREASURY.NOTE.BOND | 2.27% |
CARLYLE US CLO 2021-6 LTD | CARLYLE.US.CLO.2021.6.LTD | 1.95% |
Net Current Assets | Net.Current.Assets | 0.6% |
(PIPA070) PGIM Core Government Money Market Fund | .PIPA070..PGIM.Core.Government.Money.Market.Fund | 0.39% |
3 MONTH SOFR FUT MAR28 | 3.MONTH.SOFR.FUT.MAR28 | 0.01% |
3 MONTH SOFR FUT DEC27 | 3.MONTH.SOFR.FUT.DEC27 | 0.01% |
3 MONTH SOFR FUT SEP27 | 3.MONTH.SOFR.FUT.SEP27 | 0.01% |
3 MONTH SOFR FUT JUN27 | 3.MONTH.SOFR.FUT.JUN27 | 0% |
UNITS | UNITS | 0% |
MICRO ULT BOND FUTDEC26 | MICRO.ULT.BOND.FUTDEC26 | 0% |
3 MONTH SOFR FUT JUN26 | 3.MONTH.SOFR.FUT.JUN26 | 0% |
3 MONTH SOFR FUT DEC26 | 3.MONTH.SOFR.FUT.DEC26 | -0.01% |
US LONG BOND(CBT) DEC26 | US.LONG.BOND.CBT..DEC26 | -0.01% |
3 MONTH SOFR FUT MAR27 | 3.MONTH.SOFR.FUT.MAR27 | -0.01% |
3 MONTH SOFR FUT SEP26 | 3.MONTH.SOFR.FUT.SEP26 | -0.01% |
FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier | FWD..TBOND.1.625.15.NOV.50...912810SS8...underlier | -0.02% |
FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier | FWD..TBOND.2.250.15.AUG.46...912810RT7...underlier | -0.02% |
FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier | FWD..TBOND.1.750.15.AUG.41...912810TA6...underlier | -0.02% |
FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier | FWD..TBOND.1.125.15.AUG.40...912810SQ2...underlier | -0.02% |
FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier | FWD..TBOND.1.875.15.FEB.51...912810SU3...underlier | -0.02% |
FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier | FWD..TBOND.2.375.15.MAY.51...912810SX7...underlier | -0.02% |
TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier | TREASURY.BOND.4.625.15.FEB.2046.U...912810UT3...underlier | -0.02% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | -0.02% |
FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier | FWD..TBOND.4.750.15.FEB.56...912810UR7...underlier | -0.02% |
TREASURY BOND 4.375 15-MAY-2041 - 912810QQ4 - underlier | TREASURY.BOND.4.375.15.MAY.2041...912810QQ4...underlier | -0.02% |
FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier | FWD..TBOND.5.000.15.MAY.56...912810UU0...underlier | -0.03% |
FWD: TBOND 5.000 15-MAY-46 - 912810UV8 - underlier | FWD..TBOND.5.000.15.MAY.46...912810UV8...underlier | -0.03% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | -0.08% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.1% |
FWD: TNOTE 4.375 15-MAY-36 - 91282CQQ7 - underlier | FWD..TNOTE.4.375.15.MAY.36...91282CQQ7...underlier | -0.12% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | -0.13% |
FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 - underlier | FWD..TNOTE.4.125.15.JUN.29...91282CQV6...underlier | -0.14% |
FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 - underlier | FWD..TNOTE.4.125.31.MAY.31...91282CQU8...underlier | -0.17% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | -0.21% |
US Dollar | US.Dollar | -0.23% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PGIM ETF Trust (AAAD) share price today is $48.9113.
Yes, Indians can buy shares of PGIM ETF Trust (AAAD) on Vested. To buy AAAD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PGIM ETF Trust (AAAD) on Vested. You can start investing in PGIM ETF Trust (AAAD) with a minimum investment of $1.
The 52-week high price of PGIM ETF Trust (AAAD) is $49.82. The 52-week low price of PGIM ETF Trust (AAAD) is $48.72.
The stock symbol (or ticker) of PGIM ETF Trust is AAAD.
Yes, you can setup SIP in PGIM ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of AAAD on the Vested app.
The expense ratio of PGIM ETF Trust (AAAD) is .
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