AAAD Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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PGIMBonds & CashCore Aggregate
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.3% | +0.3% | −0.9% | — | — | — | — | −1.0% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$964 of every $1,000 in AAAD is Pgim
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PAAAPgim AAA CLO ETF | Financial Services | 96.36% | $9,636.17 | 477K | $24.5M |
| 2 | —Carlyle US CLO 2021-6 | — | 1.97% | $196.69 | 500K | $500K |
| 3 | —United States Treasury Note/bond | — | 1.50% | $150.17 | 530K | $382K |
| 4 | —United States Treasury Note/bond | — | 1.04% | $103.92 | 280K | $264K |
| 5 | —Net Current Assets | — | 0.76% | $76.22 | 194K | $194K |
| 6 | —(PIPA070) PGIM Core Government Money Market Fund | — | 0.32% | $32.26 | 82K | $82K |
| 7 | —US Long Bond(cbt) Dec26 | — | 0.01% | $1.23 | 1 | $3K |
| 8 | —3 Month Sofr FUT Mar28 | — | 0.01% | $0.87 | -1 | $2K |
| 9 | —3 Month Sofr FUT Dec27 | — | 0.01% | $0.87 | -1 | $2K |
| 10 | —3 Month Sofr FUT Sep27 | — | 0.01% | $0.85 | -1 | $2K |
| 11 | —3 Month Sofr FUT Jun27 | — | 0.01% | $0.79 | -1 | $2K |
| 12 | —Units | — | 0.00% | $0.00 | 525K | $0 |
| 13 | —US 2YR Note (cbt) Mar27 | — | −0.00% | −$0.10 | 1 | −$267 |
| 14 | —3 Month Sofr FUT Sep26 | — | −0.00% | −$0.20 | -19 | −$510 |
| 15 | —Micro ULT Bond Futdec26 | — | −0.01% | −$0.69 | 9 | −$2K |
Not enough history yet: AAAD needs a year of prices.
of the $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.20 |
| Sep 30, 2026 | Oct 2, 2026 | $0.19 |
| Aug 31, 2026 | Sep 2, 2026 | $0.20 |
| Jul 31, 2026 | Aug 4, 2026 | $0.38 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0160 |