AAAD · PGIM AAA CLO Aggregate Duration ETF

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

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-14	2	$49.83	$100
2026-07-13	1	$49.97	$50
2026-07-08	2	$50.00	$100
2026-07-07	2	$50.22	$100
2026-07-06	3	$50.19	$151
2026-07-02	7	$50.12	$351
2026-07-01	80	$50.24	$4,019

Showing 1–7 of 7 settlements

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