AAAD — PGIM AAA CLO Aggregate Duration ETF

AAAD Fund Overview

AAAD — PGIM AAA CLO Aggregate Duration ETF is a US ETF managed by Pgim ETF Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Pgim ETF Trust
• Category: Total / Aggregate Bond
• Ticker: AAAD
• SEC CIK: 0001727074
• SEC series ID: S000104986
• Share class ID: C000275669

AAAD Costs and Fees

AAAD costs about $19 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.19%
• Gross expense ratio: 0.37%

AAAD Debt Constituents

No individual debt constituents are reported in PGIM AAA CLO Aggregate Duration ETF's latest SEC N-PORT filing.

AAAD Prospectus and SEC Filings

Official PGIM AAA CLO Aggregate Duration ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-05-27

Related Funds

Other Total / Aggregate Bond funds tracked on ABC INVEST:

• FormulaFolios Tactical Income ETF (FFTI)
• Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
• DriveWealth Steady Saver ETF (STBL)
• DriveWealth Power Saver ETF (EERN)
• WBI BullBear Global Income ETF (WBII)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.