Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 4, 2026AAADS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.3% | −0.1% | — | — | — | — | −0.2% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 0.19%
- Distribution yield
- 2.0%
- NAV
- $48.97
- Volume
- 21
- Avg. volume 30D
- 119
- High today
- $48.87
- Low today
- $48.49
- Previous close
- $48.87
- 52-week high
- $50.42
- 52-week low
- $47.91
- Our risk indicator
- 2/5
AAAD in One Breath
AAAD Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in AAAD
5Y$10,000 in AAAD became
$9,984
In the S&P 500 (VOO)
$10,221
Total return, dividends in · Jun 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AAAD’s Top Holdings
TodayPGIM AAAD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AAAD Holds
TodayFinancial Services95.1%
PAAA 95.1
Other holdings4.9%
[…]
PGIM AAAD · share of the fund by sector · as of Nov 4, 2026
Pgim’s Share of AAAD
Today95.1%
$951 of every $1,000 in AAAD is Pgim
Pgim held by AAAD
$24.4M
PGIM AAAD · each square = $10 of $1,000 · as of Nov 4, 2026
AAAD’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$25.7M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 5, 2026
AAAD Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside AAAD
as of Nov 4, 2026AAAD
PGIM AAA CLO Aggregate Duration ETF
TodayFinancial Services95.1%PAAAPgim AAA CLO ETF95.1%
Financial Services95.1%PAAAPgim AAA CLO ETF95.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PAAA | Pgim AAA CLO ETF | 95.09% |
Financial ServicesOther
PGIM AAAD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
AAAD
PGIM AAA CLO Aggregate Duration ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AAAD head to head with BND →BND vs AAAD
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+2.1 pts
AUM
BND6277.5× more
2–0BND wins
Vanguard BND and PGIM AAAD · year-to-date · as of Nov 5, 2026 · AUM not scored
AAAD vs Its Peer Average
YTDAAADAvsBPeer average
1D0.0%+0.4%
1M+2.3%+2.1%
3M−0.1%−0.2%
YTD[…]0.0%
1Y[…]+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
2–1AAAD wins
90 Core aggregate peers · each row scaled to its leader
The Details
AAAD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.5%
52-week range
$48.87
$47.91−3.1% from the high$50.42
PGIM AAAD · past-year price moves · as of Nov 5, 2026
AAAD
Fund Facts
Today2026launched Jun 1
Tracks[…]
Exchange · CUSIPAMEX · 69344A727
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
PGIM AAAD · fund facts · as of Nov 5, 2026
AAAD
Payouts by Year
1Y$0.20per share, Oct 2026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
5 payouts added up$0.98 a share
PGIM AAAD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.97
Premium / discount[…]
Median spread · 30D[…]
Volume today21
Average volume · 30D119
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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