PGIM AAA CLO Aggregate Duration
$48.88
0
-$0.05-0.11%Friday 14:13
+$0.02+0.04%Friday 20:00After hours
Statistics
Day High
48.9
Day Low
48.74
52W High
50.42
52W Low
47.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
2.36
Upcoming
Expense Ratio
0.19%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.82%Dividend Yield
Nov 2026
$0.20
Oct 2026
$0.19
Sep 2026
$0.20
Aug 2026
$0.38
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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.
Show More
CEO
Edwin Wilches
Country
United States
ISIN
US69344A7274
Listings
0 Comments
Share your thoughts
FAQs
What is PGIM AAA CLO Aggregate Duration stock price today?▼
The current price of AAAD is $48.88 USD — it has decreased by -0.11% in the past 24 hours. Watch PGIM AAA CLO Aggregate Duration stock price performance more closely on the chart.
What is PGIM AAA CLO Aggregate Duration stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange PGIM AAA CLO Aggregate Duration stocks are traded under the ticker AAAD.
Does PGIM AAA CLO Aggregate Duration pay dividends?▼
Yes, AAAD dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is PGIM AAA CLO Aggregate Duration located?▼
PGIM AAA CLO Aggregate Duration operates in the Finance & Payments sector.
When did PGIM AAA CLO Aggregate Duration complete a stock split?▼
PGIM AAA CLO Aggregate Duration has not had any recent stock splits.
Where is PGIM AAA CLO Aggregate Duration headquartered?▼
PGIM AAA CLO Aggregate Duration is headquartered in Newark, United States.