AAAD ETF largest country is US at 96.3% as of Jul 28, 2026
AAAD ETF largest country is US at 96.3% as of Jul 28, 2026
$49.59
AUM$26M
TER0.19%
Holdings36
AAAD ETF largest country is US at 96.3% as of Jul 28, 2026
$49.59
PGIM AAA CLO Aggregate Duration ETF
AUM$26M
TER0.19%
Holdings36
US is AAAD's largest country exposure at 96.3% of the fund as of Jul 28, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.
AAAD ETF Geographic Allocation
AAAD geographic allocation spans US (96.3%), United States (2.9%), United Arab Emirates (0.0%), Indonesia (-0.0%), France (-0.0%). The fund covers 5 regions.
AAAD country exposure helps investors assess international diversification and geopolitical risk. AAAD sectors alongside geography give a fuller picture of portfolio allocation.