AAAD · ARCA · ETF
PGIM AAA CLO Aggregate Duration ETF (AAAD) Price, Holdings & Fees
$164.13+0.03%+$0.05End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
PGIM AAA CLO Aggregate Duration ETF (AAAD) closed at $164.13 on Oct 9, 2026, up 0.03% from the previous close of $164.08.
Share price, past year
1Y +10.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $164.13 |
| Sep 30, 2026 | $163.84 |
| Aug 31, 2026 | $157.53 |
| Jul 31, 2026 | $157.78 |
| Jun 30, 2026 | $145.83 |
| May 29, 2026 | $155.95 |
| Apr 30, 2026 | $150.98 |
| Mar 31, 2026 | $154.24 |
| Feb 27, 2026 | $143.48 |
| Jan 30, 2026 | $145.76 |
| Dec 31, 2025 | $150.20 |
| Nov 28, 2025 | $148.64 |
| Oct 31, 2025 | $150.76 |
Key statistics
- Expense ratio
- 0.19%
- as of May 31, 2026
- 52-week range
- $142.76 – $166.56
PGIM AAA CLO Aggregate Duration ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Fund profile
- Name
- PGIM AAA CLO Aggregate Duration ETF
- Ticker
- AAAD
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000104986
- Fractional shares
- No
Frequently asked questions
What is AAAD's price?
PGIM AAA CLO Aggregate Duration ETF (AAAD) closed at $164.13 on Oct 9, 2026, up 0.03% from the previous close of $164.08.
What is AAAD's expense ratio?
PGIM AAA CLO Aggregate Duration ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Sources and methodology
PGIM AAA CLO Aggregate Duration ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures