ETF Exchange > AAAD ETF
AAAD - ETF Fact Sheet
PGIM AAA CLO Aggregate Duration ETF - USD
Fund Identification
Ticker
AAAD
ISIN
US69344A7274
Main Metrics
Price
$49.97Expense Ratio
0.37%AuM
$26.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.
AAAD's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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AAAD's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
AAAD's exposure
The AAAD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
