AAAD — S000104986

AAAD Fund Overview

AAAD — S000104986 is a US mutual fund managed by Pgim ETF Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Pgim ETF Trust
• Category: 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 S000104986's latest SEC N-PORT filing.

AAAD Prospectus and SEC Filings

Official S000104986 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

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.