PGIM AAASecuritized Bond - FocusedAAAD · NYSE Arca

PGIM AAA CLO Aggregate Duration ETF (AAAD)

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Price: $48.92; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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PGIM AAA CLO Aggregate Duration ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-1.0%	—	—	—	—	—	—	-0.9%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-1.1%	-2.1%	—	—	—	—	—	—	-5.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: PGIM AAA
Category: Fixed Income · Securitized Bond - Focused
Ticker: AAAD
Exchange: NYSE Arca
Inception: 3 Jun 2026 (0.3 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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