Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$49.545
−$0.06 · -0.12%
· Aug 21, 2:10 PM ET
$49.545
Previous close−$0.06 · -0.12%
· Aug 21, 2:10 PM ET
$49.54
−$0.065 · -0.13%
Regular session · ET · Market data may be delayed.
PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is domiciled in the United States.
Volume
115
Day range
$49.545 – $49.545
52-week range
$49.33 – $50.42
Previous close
$49.605
Price change
1 day
-0.12%
1 month
-0.49%
3 months
-0.77%
Year to date
-0.77%
1 year
-0.77%
3 years
-0.77%
5 years
-0.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.3796
Jun 30, 2026
Irregular
Jun 30, 2026
Jul 2, 2026
$0.016
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.