ETF profile for Pgim Aaa Clo Aggregate Duration ETF (AAAD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AAAD ETF Profile
| Family: |
PGIM Investments |
| Name: |
PGIM AAA CLO Aggregate Duration ETF |
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| Inception Date: |
1-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
PGIM AAA CLO Aggregate Duration ETF investment objective is to seek to maximize total return, through a combination of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations ("CLOs") that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, determined by the sub-adviser to be of comparable quality, or in securities or other instruments that provide similar investment or risk exposure to AAA rated CLOs. For purposes of compliance with the 80% policy, the Fund may invest in other funds or collective investment vehicles that invest principally in CLOs rated AAA by an NRSRO or determined by the sub-adviser to be of comparable quality. Up to 20% of the Fund's investable assets may be invested in CLOs that are rated, at the time of purchase, below AAA but not less than A- (or equivalent) by at least one NRSRO (or, if unrated, determined by the sub-adviser to be of comparable quality). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
525,000 |
| Total Net Assets: |
25,475,204 |
| NAV: |
48.51 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
