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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. more
| Time Frame | AAAD | S&P500 |
|---|---|---|
| 1-Week Return | 0.19% | -0.36% |
| 1-Month Return | 2.34% | -1.06% |
| 3-Month Return | -1.23% | -0.4% |
| 6-Month Return | -1.8% | 5.93% |
| Time Frame | AAAD | S&P500 |
|---|---|---|
| 1-Week Return | 10.40% | -17.14% |
| 1-Month Return | 32.50% | -12.16% |
| 3-Month Return | -4.90% | -1.61% |
| 6-Month Return | -3.62% | 12.39% |
| Stock name | Ticker | Weight |
|---|---|---|
PGIM AAA CLO ETF | PAAA | 95.59% |
CARLYLE US CLO 2021-6 LTD | CARLYLE.US.CLO.2021.6.LTD | 1.96% |
(PIPA070) PGIM Core Government Money Market Fund | .PIPA070..PGIM.Core.Government.Money.Market.Fund | 1.78% |
UNITED STATES TREASURY NOTE/BOND | UNITED.STATES.TREASURY.NOTE.BOND | 1.52% |
Net Current Assets | Net.Current.Assets | 0.53% |
US LONG BOND(CBT) DEC26 | US.LONG.BOND.CBT..DEC26 | 0.02% |
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 | 0.01% |
UNITS | UNITS | 0% |
3 MONTH SOFR FUT SEP26 | 3.MONTH.SOFR.FUT.SEP26 | 0% |
MICRO ULT BOND FUTDEC26 | MICRO.ULT.BOND.FUTDEC26 | 0% |
3 MONTH SOFR FUT DEC26 | 3.MONTH.SOFR.FUT.DEC26 | -0.01% |
FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier | FWD..TBOND.1.625.15.NOV.50...912810SS8...underlier | -0.01% |
3 MONTH SOFR FUT MAR27 | 3.MONTH.SOFR.FUT.MAR27 | -0.01% |
FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier | FWD..TBOND.1.875.15.FEB.51...912810SU3...underlier | -0.01% |
FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier | FWD..TBOND.2.250.15.AUG.46...912810RT7...underlier | -0.01% |
FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier | FWD..TBOND.4.750.15.FEB.56...912810UR7...underlier | -0.01% |
FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier | FWD..TBOND.2.375.15.MAY.51...912810SX7...underlier | -0.01% |
FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier | FWD..TBOND.5.000.15.MAY.56...912810UU0...underlier | -0.01% |
FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier | FWD..TBOND.1.750.15.AUG.41...912810TA6...underlier | -0.01% |
FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier | FWD..TBOND.1.125.15.AUG.40...912810SQ2...underlier | -0.01% |
TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier | TREASURY.BOND.4.625.15.FEB.2046.U...912810UT3...underlier | -0.01% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | -0.02% |
FWD: TBOND 5.000 15-MAY-46 - 912810UV8 - underlier | FWD..TBOND.5.000.15.MAY.46...912810UV8...underlier | -0.02% |
TREASURY BOND 4.375 15-MAY-2041 - 912810QQ4 - underlier | TREASURY.BOND.4.375.15.MAY.2041...912810QQ4...underlier | -0.02% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.08% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | -0.09% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | -0.12% |
FWD: TNOTE 4.375 15-MAY-36 - 91282CQQ7 - underlier | FWD..TNOTE.4.375.15.MAY.36...91282CQQ7...underlier | -0.13% |
FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 - underlier | FWD..TNOTE.4.125.15.JUN.29...91282CQV6...underlier | -0.15% |
FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 - underlier | FWD..TNOTE.4.125.31.MAY.31...91282CQU8...underlier | -0.18% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | -0.22% |
US Dollar | US.Dollar | -0.28% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PGIM ETF Trust (AAAD) share price today is $49.18.
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 $49.43. The 52-week low price of PGIM ETF Trust (AAAD) is $47.72.
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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