AAAD ETF

AAAD ETF
$48.56
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PAAA is AAAD's largest holding at 95.44% of the fund as of Sep 2, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Showing top 17 of 17 holdings · as of Sep 2, 2026
AAAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
95.44%		95.4%480,000$24.64MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.29%		97.7%800,000$591.6KFinancialsDiversified Financial Services
3DebtCarlyle Global Market Strategi Cgms 2021 6A A1R 144A
1.94%		99.7%500,000$500.8K--
4—Prudential Core Gov Mm F
0.47%		100.1%120,955$121.0K--
5—Cash
0.13%		100.3%34,099$34.1K--
6DebtUs Treas Nts
0.00%		100.3%----
7DebtFwd: Tbond 1.625 15-Nov-5 912810Ss8 - Underlier
0.00%		100.3%515,000---
8DebtFwd: Tbond 1.125 15-Aug-4 912810Sq2 - Underlier
0.00%		100.3%500,000---
9DebtFwd: Tbond 1.750 15-Aug-41 - 912810Ta6 - Underlier
0.00%		100.3%500,000---
10DebtFwd: Tbond 5.000 15-May-56 - 912810Uu Underlier
0.00%		100.3%500,000---
11DebtFwd: Tbond 5.000 15-May-46 - 912810Uv8 - Underlier
0.00%		100.3%500,000---
12DebtFwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier
0.00%		100.3%600,000---
13DebtFwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier
0.00%		100.3%600,000---
14DebtTreasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier
0.00%		100.3%505,000---
15DebtFwd: Tbond 2.250 15-Aug-46 - 912810Rt7 - Underlier
0.00%		100.3%425,000---
16DebtFwd: Tbond 4.750 15-Feb-56 - 912810Ur7 - Underlier
0.00%		100.3%450,000---
17DebtTreasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier
0.00%		100.3%400,000---
Not reported for this fund: share changes.

AAAD ETF All Holdings

AAAD holdings total 36 positions. The top 10 holdings account for 100.3% of the fund, led by Pgim Etf Trust at 95.4%, United States Treasury Note/Bond 2.88 05/15/2043 at 2.3%, Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038 at 1.9%.

AAAD portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 97.7%.

AAAD sectors provide a detailed breakdown. AAAD overlap shows how holdings compare to other funds in your portfolio.

Compare AAAD

AAAD vs SPYAAAD vs QQQAAAD vs VOOAAAD vs VTIAAAD vs IVVAAAD vs SCHDAAAD vs VYMAAAD vs VXUS

AAAD ETF Holdings

17 of 36 holdings

  • 1

    Pgim Etf Trust

    PAAAFinancials
    95.44%
  • 2

    United States Treasury Note/Bond 2.88 05/15/2043

    T 2.875 05/15/43Financials
    2.29%
  • 3

    Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038

    Other
    1.94%
  • 4

    Prudential Core Gov Mm F

    Other
    0.47%
  • 5

    Cash

    Other
    0.13%
  • 6

    Us Treas Nts 4.125% 05/31/31

    Other
    0.00%
  • 7

    Fwd: Tbond 1.625 15-Nov-5 912810Ss8 - Underlier 1.63 03/02/2027

    Other
    0.00%
  • 8

    Fwd: Tbond 1.125 15-Aug-4 912810Sq2 - Underlier 1.13 03/02/2027

    Other
    0.00%
  • 9

    Fwd: Tbond 1.750 15-Aug-41 - 912810Ta6 - Underlier 1.75 03/02/2027

    Other
    0.00%
  • 10

    Fwd: Tbond 5.000 15-May-56 - 912810Uu Underlier 5 03/02/2027

    Other
    0.00%
  • 11

    Fwd: Tbond 5.000 15-May-46 - 912810Uv8 - Underlier 5 03/02/2027

    Other
    0.00%
  • 12

    Fwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier 1.88 03/02/2027

    Other
    0.00%
  • 13

    Fwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier 2.38 03/02/2027

    Other
    0.00%
  • 14

    Treasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier 4.375 03/02/2027

    Other
    0.00%
  • 15

    Fwd: Tbond 2.250 15-Aug-46 - 912810Rt7 - Underlier 2.25 03/02/2027

    Other
    0.00%
  • 16

    Fwd: Tbond 4.750 15-Feb-56 - 912810Ur7 - Underlier 4.75 03/02/2027

    Other
    0.00%
  • 17

    Treasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier 4.625 03/02/2027

    Other
    0.00%