AAADPGIM AAA CLO Aggregate Duration ETF
Seeks to maximize total return through a combination of current income and capital appreciation.
Launched 2026
Annual Cost
—
#5,756 of 5,756 · expensive
Fund Size
—
#5,756 of 5,756 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,631 of 5,756 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,984-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return through a combination of current income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar-denominated collateralized loan obligations (CLOs) rated AAA or equivalent, aiming for total return through current income and capital appreciation. The Fund employs a duration overlay using longer-duration fixed-income instruments and derivatives to manage interest rate exposure.
- Inception date
- June 3, 2026
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at AAAD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-07-22