PGIM AAA CLO Aggregate Duration ETF AAAD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.19%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.58%
- Asset class
- Not classified
PGIM AAA CLO Aggregate Duration ETF (AAAD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its last price was US$48.45 on 20 Oct 2026. Its net expense ratio is 0.19% a year, from its prospectus dated 20 May 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 1.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.37%
- Net, after fee waivers or reimbursements
- 0.19%
- Management fee
- 0.19%
- Prospectus date
- 20 May 2026
- Filed with the SEC
- 27 May 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.7650
- 12-month yield
- 1.58%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7650) ÷ latest price ($48.45) × 100 = 1.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1880 |
| 31 Aug 2026 | $0.1970 |
| 31 Jul 2026 | $0.3800 |