PGIM AAA CLO Aggregate Duration ETF

47.98

-0.0034-0.01%

Post-market: 47.980.0034+0.01%16:10 EDT

Volume:13

Turnover:642

Market Cap:25.19M

PE:- -

High:47.98

Open:47.98

Low:47.98

Close:47.98

52wk High:50.25

52wk Low:47.91

Shares:525.00K

Float Shares:525.00K

Volume Ratio:0.11

T/O Rate:0.00%

Dividend:0.78

Dividend Rate:1.63%

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/AAAD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":47.9779,"timestamp":1791403200000,"preClose":47.9813,"halted":0,"volume":13,"hourTrading":{"tag":"盘后","latestPrice":47.9813,"preClose":47.9779,"latestTime":"16:10 EDT","volume":6,"amount":287.8674,"timestamp":1791403803735,"change":0.0034,"changeRate":0.000071,"amplitude":0},"delay":0,"changeRate":-0.0000708609395743588,"floatShares":525000,"shares":525000,"eps":0,"marketStatus":"Closed","change":-0.0034,"latestTime":"10-07 16:00:00 EDT","open":47.9813,"high":47.9779,"low":47.9779,"amount":642,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791446400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":47.9813,"nav":47.9656,"aum":25181931.12,"dividendRate":0.016301,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.9813,"preClose":47.9779,"latestTime":"16:10 EDT","volume":6,"amount":287.8674,"timestamp":1791403803735,"change":0.0034,"changeRate":0.000071,"amplitude":0},"volumeRatio":0.107084},"@#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":0.107084,"shares":525000,"dividePrice":0.7821,"high":47.9779,"amplitude":0,"preClose":47.9813,"low":47.9779,"week52Low":47.912,"pbRate":"--","week52High":50.25,"institutionHeld":0,"latestPrice":47.9779,"eps":0,"divideRate":0.016301,"volume":13,"delay":0,"ttmEps":0,"open":47.9813,"prevYearClose":50,"prevWeekClose":47.9653,"prevMonthClose":47.9148,"prevQuarterClose":47.9148,"fiveDayClose":47.9148,"twentyDayClose":49.265,"sixtyDayClose":49.9926},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAAD\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"AAAD","amount":0.18795,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-02","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-02"},{"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"},{"executeDate":"2026-09-30","recordDate":"2026-09-30","paymentDate":"2026-10-02","value":0.18795,"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":-0.0043},{"period":"1month","weight":-0.027},{"period":"3month","weight":-0.0431},{"period":"6month","weight":-0.0404},{"period":"ytd","weight":-0.0404}],"compareEarnings":[{"period":"1week","weight":0.0195},{"period":"1month","weight":0.0116},{"period":"3month","weight":0.0452},{"period":"6month","weight":0.1459},{"period":"1year","weight":0.16},{"period":"ytd","weight":0.1425}],"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}}