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AAAD · PGIM AAA CLO Aggregate Duration ETF

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$49.59 -0.08 (-0.16%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.59 Open$49.59 Day$49.59–49.59 Available close range$49.33–50.42 Avg vol 30d310 Short int346 · 3.4d Short vol100% DataJun 2026–Aug 2026

The closing range uses available history since Jun 3, 2026; less than a full year is stored.

Up next

FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 45
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +49.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 4%
annualized · 1-yr
Max drawdown −2%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +49.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Price context
position in its available closing range
Range low $49 Now $50 · 24% Range high $50

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2
Net QoQ
+522.9K sh
Top holder
PRUDENTIAL FINANCIAL INC
View
Short & Settlement
Short Interest Rising
Shares short
346
Days to cover
3.4d
Change
+115 sh
View
Short Volume
Short vol %
100%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$100
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 2, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
AAAD +0.1% -0.9% +0.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.3% -5.3% -3.4%

Capital returns

Latest dividend
$0.3796 / share · ex Jul 31, 2026
Raised 2272.5%
Paid (TTM)
$0.3956 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1727074 CUSIP 69344A727 13F (30d) 2 filings 2 filers