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AAAD
AAAD
$49.97
-0.04%
1D
PGIM AAA CLO Aggregate Duration ETF
Analyze with Atlas
AUM
$25M
Expense ratio
0.19%
Exchange
NYSE Arca
Volume
1
Total return
1W
-0.39%
1M
+0.31%
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
10Y
—
Price - AAAD
Full chart →
Top 10 holdings
PAAA
PGIM AAA CLO ETF
95.12%
Composition flow
Holdings
Countries
comfortable
compact
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AAAD - Top Holdings
Flow diagram with 3 nodes and 2 flows for AAAD - Top Holdings. Values: AAAD 100.0%, PAAA 95.1%, Unlisted 4.9%.
AAAD
100.0%
PAAA
95.1%
PGIM AAA CLO ETF
95% of total
Unlisted
4.9%
Beyond the source top list
5% of total
Net / profit
Inputs
Other
Latest news
No recent news for AAAD. The ingest cron pulls every 15 minutes during market hours.
Key statistics
Price
$49.97
Change (1D)
-0.04%
Volume
1
AUM
$25M
Expense ratio
0.19%
Yield TTM
-
Provider
-
Currency
USD
Exchange
NYSE Arca
Sector
-
YTD
—
1Y
—