AAAD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | - | Total Holdings | 36 | Perf Week | -0.59% | Volume | 15 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | - | NAV | $48.77 | Perf Month | 1.12% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (2%) | Return% 5Y | - | 52W High | -3.32% | Perf Quarter | -1.86% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.73% | Perf Half Y | - | Prev Close | $48.80 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -0.68% | RSI (14) | 48.26 | Perf YTD | -2.38% | Price | $48.74 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 5.12% | Flows% 1Y | 5.12% | Perf Year | - | Volatility(W/M) | 0% 0.01% |
| SMA20 | -0.19% | SMA50 | 0.16% | SMA200 | -1.15% | ATR | 0.11 | ||||
기업 대출을 묶어 만든 채권 가운데 가장 신용 등급이 높은 것들을 담아요. 안전한 편이면서 이자 수입을 얻고 싶은 사람이 고르는 상품이에요.
The top 7 make up 100% of the fund
PAAA PGIM ETF Trust 95.25% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.1% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 54M 
FAQ
How many holdings does AAAD have?
AAAD holds a total of 36 securities, with an AUM of approximately $26M.
Does AAAD pay dividends (distributions)?
AAAD's distribution yield is approximately 2.00%.
What is the 52-week high and low for AAAD?
AAAD has recorded a 52-week high of $50.42 and a low of $47.91.
