Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
PGIM AAA CLO Aggregate Duration ETF is an ETF incorporated in the United States. The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund invests 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations that are, at the time of purchase, rated AAA. more
| Time Frame | AAAD | S&P500 |
|---|---|---|
| 1-Week Return | -0.45% | 0.01% |
| 1-Month Return | 0.31% | 3.54% |
| 3-Month Return | 0.13% | 10.58% |
| Time Frame | AAAD | S&P500 |
|---|---|---|
| 1-Week Return | -20.96% | 0.52% |
| 1-Month Return | 3.84% | 52.69% |
| 3-Month Return | 0.53% | 50.36% |
| Stock name | Ticker | Weight |
|---|---|---|
PGIM AAA CLO ETF
|
PAAA |
93.6%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.88%
|
CARLYLE US CLO 2021-6 LTD
|
CARLYLE.US.CLO.2021.6.LTD |
1.91%
|
(PIPA070) PGIM Core Government Money Market Fund
|
.PIPA070..PGIM.Core.Government.Money.Market.Fund |
1.62%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.19%
|
Net Current Assets
|
Net.Current.Assets |
0.15%
|
US Dollar
|
US.Dollar |
0.07%
|
3 MONTH SOFR FUT JUN27
|
3.MONTH.SOFR.FUT.JUN27 |
0%
|
3 MONTH SOFR FUT SEP27
|
3.MONTH.SOFR.FUT.SEP27 |
0%
|
3 MONTH SOFR FUT MAR28
|
3.MONTH.SOFR.FUT.MAR28 |
0%
|
3 MONTH SOFR FUT DEC27
|
3.MONTH.SOFR.FUT.DEC27 |
0%
|
MICRO ULT BOND FUTSEP26
|
MICRO.ULT.BOND.FUTSEP26 |
0%
|
UNITS
|
UNITS |
0%
|
US ULTRA BOND CBT SEP26
|
US.ULTRA.BOND.CBT.SEP26 |
0%
|
3 MONTH SOFR FUT SEP26
|
3.MONTH.SOFR.FUT.SEP26 |
0%
|
3 MONTH SOFR FUT MAR27
|
3.MONTH.SOFR.FUT.MAR27 |
0%
|
3 MONTH SOFR FUT DEC26
|
3.MONTH.SOFR.FUT.DEC26 |
0%
|
3 MONTH SOFR FUT JUN26
|
3.MONTH.SOFR.FUT.JUN26 |
0%
|
FWD: TBOND 1.125 15-AUG-2040 - 912810SQ2 - underlier
|
FWD..TBOND.1.125.15.AUG.2040...912810SQ2...underlier |
-0.01%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
-0.01%
|
FWD: TBOND 2.25 15-AUG-2046 - 912810RT7 - underlier
|
FWD..TBOND.2.25.15.AUG.2046...912810RT7...underlier |
-0.01%
|
FWD: TBOND 1.625 15-NOV-2050 - 912810SS8 - underlier
|
FWD..TBOND.1.625.15.NOV.2050...912810SS8...underlier |
-0.01%
|
FWD: TBOND 1.75 15-AUG-2041 - 912810TA6 - underlier
|
FWD..TBOND.1.75.15.AUG.2041...912810TA6...underlier |
-0.01%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
-0.01%
|
FWD: TBOND 4.625 15-FEB-2046 - 912810UT3 - underlier
|
FWD..TBOND.4.625.15.FEB.2046...912810UT3...underlier |
-0.01%
|
FWD: TBOND 4.375 15-MAY-2041 - 912810QQ4 - underlier
|
FWD..TBOND.4.375.15.MAY.2041...912810QQ4...underlier |
-0.02%
|
FWD: TBOND 1.875 15-FEB-2051 - 912810SU3 - underlier
|
FWD..TBOND.1.875.15.FEB.2051...912810SU3...underlier |
-0.02%
|
FWD: TBOND 2.375 15-MAY-2051 - 912810SX7 - underlier
|
FWD..TBOND.2.375.15.MAY.2051...912810SX7...underlier |
-0.02%
|
FWD: TBOND 4.75 15-FEB-2056 - 912810UR7 - underlier
|
FWD..TBOND.4.75.15.FEB.2056...912810UR7...underlier |
-0.02%
|
FWD: TBOND 5.0 15-MAY-2046 - 912810UV8 - underlier
|
FWD..TBOND.5.0.15.MAY.2046...912810UV8...underlier |
-0.02%
|
FWD: TBOND 5.0 15-MAY-2056 - B8AFNYGV3 - underlier
|
FWD..TBOND.5.0.15.MAY.2056...B8AFNYGV3...underlier |
-0.02%
|
US 2YR NOTE (CBT) SEP26
|
US.2YR.NOTE..CBT..SEP26 |
-0.03%
|
FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 - underlier
|
FWD..TNOTE.4.125.15.JUN.29...91282CQV6...underlier |
-0.04%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
-0.04%
|
FWD: TNOTE 4.375 15-MAY-36 - 91282CQQ7 - underlier
|
FWD..TNOTE.4.375.15.MAY.36...91282CQQ7...underlier |
-0.04%
|
FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 - underlier
|
FWD..TNOTE.4.125.31.MAY.31...91282CQU8...underlier |
-0.05%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PGIM AAA CLO AD ETF (AAAD) share price today is $49.965.
Yes, Indians can buy shares of PGIM AAA CLO AD ETF (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 AAA CLO AD ETF (AAAD) on Vested. You can start investing in PGIM AAA CLO AD ETF (AAAD) with a minimum investment of $1.
The 52-week high price of PGIM AAA CLO AD ETF (AAAD) is $. The 52-week low price of PGIM AAA CLO AD ETF (AAAD) is $.
The stock symbol (or ticker) of PGIM AAA CLO AD ETF is AAAD.
Yes, you can setup SIP in PGIM AAA CLO AD ETF 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 AAA CLO AD ETF (AAAD) is .
Link copied