PGIM AAA CLO Aggregate Duration ETF

49.24

-0.0300-0.06%

Volume:35

Turnover:2K

Market Cap:25.85M

PE:- -

High:49.24

Open:49.27

Low:49.24

Close:49.27

52wk High:50.25

52wk Low:49.24

Shares:525.00K

Float Shares:525.00K

Volume Ratio:0.62

T/O Rate:0.01%

Dividend:0.59

Dividend Rate:1.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

PGIM AAA CLO Aggregate Duration ETF

Exchange:

ARCA

Establishment Date:

2026

Employees:

- -

Office Location:

Two Gateway Center4th Floor100 Mulberry Street,Newark,New Jersey,United States

Website:

- -

Zip Code:

07102

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Trading app for stocks, options & ETFs","description":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","keywords":"tiger brokers,tiger brokers au,tiger brokers australia,tiger trade,tiger trading,australia stock platform,US option,US stocks,stocks and options,australian trading platform,online broker australia,stock trading apps,mobile trading app,desktop trading,chess sponsored brokers,share trading platform","social":{"ogDescription":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au.etasphere.com/stock/AAAD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"AAAD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAAD\",,,,,undefined,":{"symbol":"AAAD","market":"US","secType":"STK","nameCN":"PGIM AAA CLO Aggregate Duration ETF","latestPrice":49.235,"timestamp":1788379200000,"preClose":49.265,"halted":0,"volume":35,"delay":0,"changeRate":-0.0006089515883487493,"floatShares":525000,"shares":525000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.03,"latestTime":"09-03 09:21:07 EDT","open":49.265,"high":49.235,"low":49.235,"amount":1742,"amplitude":0,"askPrice":94.52,"askSize":100,"bidPrice":17.73,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788442200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":49.235,"nav":49.1577,"aum":25807815.61,"dividendRate":0.012014,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.265,"preClose":49.235,"latestTime":"16:10 EDT","volume":4,"amount":196.94,"timestamp":1788379803763,"change":0.03,"changeRate":0.000609,"amplitude":0},"volumeRatio":0.6227739168760521},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAAD\",,,,,undefined,":{"symbol":"AAAD","floatShares":525000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6227739168760521,"shares":525000,"dividePrice":0.5915,"high":49.235,"amplitude":0,"preClose":49.265,"low":49.235,"week52Low":49.235,"pbRate":"--","week52High":50.25,"institutionHeld":0,"latestPrice":49.235,"eps":0,"divideRate":0.012014,"volume":35,"delay":0,"ttmEps":0,"open":49.265,"prevYearClose":50,"prevWeekClose":49.6649,"prevMonthClose":49.2914,"prevQuarterClose":50.1439,"fiveDayClose":49.7009,"twentyDayClose":49.6353,"sixtyDayClose":49.7757},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAAD\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"AAAD","amount":0.19671,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"AAAD","amount":0.37962,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"AAAD","amount":0.01644,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AAAD\",market:\"US\",,,undefined,":[{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-02","value":0.01644,"currency":"USD"},{"executeDate":"2026-07-31","recordDate":"2026-07-31","paymentDate":"2026-08-04","value":0.37962,"currency":"USD"},{"executeDate":"2026-08-31","recordDate":"2026-08-31","paymentDate":"2026-09-02","value":0.19671,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AAAD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1989624040,"yearFounded":2026,"address":"Two Gateway Center4th Floor100 Mulberry Street,Newark,New Jersey,United States","zipCode":"07102"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0094},{"period":"1month","weight":-0.0038},{"period":"3month","weight":-0.0153},{"period":"6month","weight":-0.0153},{"period":"ytd","weight":-0.0153}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"PGIM AAA CLO Aggregate Duration ETF","nameEN":"PGIM AAA CLO Aggregate Duration ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AAAD\",market:\"US\",,,undefined,":null}}