AAAD ETF largest holding is PAAA at 94.32% as of Jul 28, 2026

AAAD ETF largest holding is PAAA at 94.32% as of Jul 28, 2026
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PAAA is AAAD's largest holding at 94.32% of the fund as of Jul 28, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Showing top 36 of 36 holdings · as of Jul 28, 2026
AAAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
94.32%		94.3%479,300$24.66MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.86%		97.2%1,000,000$748.0KFinancialsDiversified Financial Services
3DebtCarlyle Global Market Strategi Cgms 2021 6A A1R 144A
1.92%		99.1%500,000$500.9K--
4—South Korean Won
1.25%		100.3%327,563$327.6K--
5DebtBuilders Firstsource Inc 144A
0.34%		100.7%87,739$87.7K--
6DebtUs Treas Nts
0.19%		100.9%50,000$49.4K--
7—Square 5.34 45318 2024-01-27
0.06%		100.9%14,460$14.5K--
8—Comcast Corporation 0.00% Sep 14/26
0.00%		100.9%525,000---
9DebtMicro Ult Bond Futsep26 08/28/2026
0.00%		100.9%8$-972--
10—Sold PEN Bought USD 20251010
0.00%		100.9%2$-1303--
11—Bank Of America Corp Subordinated 08/35 Var
0.00%		100.9%-9$39--
12—3 Month Sofr Fut Sep26 % 12/15/2026
0.00%		100.9%2$-1153--
13—Cbre Services Inc Company Guar 06/35 5.5
0.00%		100.9%-1$523--
14—3 Month Sofr Fut Sep27 12/14/2027
0.00%		100.9%-1$577--
15—Currency Contract - Eur
0.00%		100.9%-1$648--
16—3 Month Sofr Fut Dec26 03/16/2027
0.00%		100.9%2$-1278--
17—Hong Kong Dollar
0.00%		100.9%1$-1282--
18—Long: Sm11481 Irs USD R F 4.96700 Sm11481_Fix Ccpois / Short: Sm11481 Irs USD P V 12Msofr Sm11481_Flo Ccpois
0.00%		100.9%-1$523--
19—Fwd: Tbond 2.25 15-Aug-2046 - 912810Rt7 - Underlier 09/02/2026
-0.02%		100.9%425,000$-6322--
20—Crude Oil Opt Ipe Apr26C 88
-0.02%		100.9%515,000$-6421--
21—Fwd: Tbond 1.125 15-Aug-2040 - 912810Sq2 - Underlier 09/02/2026
-0.02%		100.9%500,000$-5765--
22DebtIndonesia (Republic Of)
-0.03%		100.9%500,000$-6811--
23—Commonwealth Bank Of Australia 4.4 2027-08-18
-0.03%		100.8%400,000$-7588--
24—Fwd: Tbond 2.375 15-May-2051 - 912810Sx7 - Underlier 09/02/2026
-0.03%		100.8%600,000$-8453--
25—Sixt Se - Prfd
-0.03%		100.8%505,000$-7985--
26—Bellmawr N J Gen 4% 07/27
-0.03%		100.7%450,000$-9142--
27—American Elec Pw 0126 0 2026-01-14
-0.03%		100.7%600,000$-7834--
28—Fwd: Tbond 5.0 15-May-2046 - 912810Uv8 - Underlier 09/02/2026
-0.04%		100.7%500,000$-9954--
29DebtTelus Corporation
-0.04%		100.6%8$-10120--
30—Newgate Funding Plc 0.03264% 12/15/2050
-0.04%		100.6%500,000$-10581--
31—Us 5Yr Note (Cbt) Sep26 09/30/2026
-0.05%		100.5%20$-13883--
32—Lebanese Republic
-0.08%		100.4%22$-20308--
33DebtFannie Mae Pool Ma4652
-0.09%		100.4%1,760,000$-24257--
34DebtPortland Ore Swr Sys Rev
-0.09%		100.3%3,735,000$-24796--
35DebtCirs USD
-0.11%		100.2%2,870,000$-27558--
36—Bought MXN Sold USD 20251217
-0.12%		100.0%29$-31415--
Not reported for this fund: share changes.

AAAD ETF All Holdings

AAAD holdings total 36 positions. The top 10 holdings account for 100.9% of the fund, led by Pgim Etf Trust at 94.3%, United States Treasury Note/Bond 2.88 05/15/2043 at 2.9%, 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 100.9% of total assets. The largest sector exposure is Financials at 97.2%.

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

Compare AAAD

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AAAD ETF Holdings

36 of 36 holdings

  • 1

    Pgim Etf Trust

    PAAAFinancials
    94.32%
  • 2

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

    T 2.875 05/15/43Financials
    2.86%
  • 3

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

    Other
    1.92%
  • 4

    South Korean Won

    Other
    1.25%
  • 5

    Builders Firstsource Inc 144A 6.38 06/15/2032

    Other
    0.34%
  • 6

    Us Treas Nts 4.125% 05/31/31

    Other
    0.19%
  • 7

    Square 5.34 45318 2024-01-27

    Other
    0.06%
  • 8

    Comcast Corporation 0.00% Sep 14/26

    Other
    0.00%
  • 9

    Micro Ult Bond Futsep26 08/28/2026

    Other
    0.00%
  • 10

    Sold PEN Bought USD 20251010

    Other
    0.00%
  • 11

    Bank Of America Corp Subordinated 08/35 Var

    Other
    0.00%
  • 12

    3 Month Sofr Fut Sep26 % 12/15/2026

    Other
    0.00%
  • 13

    Cbre Services Inc Company Guar 06/35 5.5

    Other
    0.00%
  • 14

    3 Month Sofr Fut Sep27 12/14/2027

    Other
    0.00%
  • 15

    Currency Contract - Eur

    Other
    0.00%
  • 16

    3 Month Sofr Fut Dec26 03/16/2027

    Other
    0.00%
  • 17

    Hong Kong Dollar

    Other
    0.00%
  • 18

    Long: Sm11481 Irs USD R F 4.96700 Sm11481_Fix Ccpois / Short: Sm11481 Irs USD P V 12Msofr Sm11481_Flo Ccpois

    Other
    0.00%
  • 19

    Fwd: Tbond 2.25 15-Aug-2046 - 912810Rt7 - Underlier 09/02/2026

    Other
    -0.02%
  • 20

    Crude Oil Opt Ipe Apr26C 88

    Other
    -0.02%
  • 21

    Fwd: Tbond 1.125 15-Aug-2040 - 912810Sq2 - Underlier 09/02/2026

    Other
    -0.02%
  • 22

    Indonesia (Republic Of) 6.125% 5/15/2028

    Other
    -0.03%
  • 23

    Commonwealth Bank Of Australia 4.4 2027-08-18

    Other
    -0.03%
  • 24

    Fwd: Tbond 2.375 15-May-2051 - 912810Sx7 - Underlier 09/02/2026

    Other
    -0.03%
  • 25

    Sixt Se - Prfd

    Other
    -0.03%
  • 26

    Bellmawr N J Gen 4% 07/27

    Other
    -0.03%
  • 27

    American Elec Pw 0126 0 2026-01-14

    Other
    -0.03%
  • 28

    Fwd: Tbond 5.0 15-May-2046 - 912810Uv8 - Underlier 09/02/2026

    Other
    -0.04%
  • 29

    Telus Corporation 3.7 09/15/2027

    Other
    -0.04%
  • 30

    Newgate Funding Plc 0.03264% 12/15/2050

    Other
    -0.04%
  • 31

    Us 5Yr Note (Cbt) Sep26 09/30/2026

    Other
    -0.05%
  • 32

    Lebanese Republic

    Other
    -0.08%
  • 33

    Fannie Mae Pool Ma4652 2.50% 7/1/2052

    Other
    -0.09%
  • 34

    Portland Ore Swr Sys Rev 5 12/01/2047

    Other
    -0.09%
  • 35

    Cirs USD 3.753% 09/02/2059 Lch

    Other
    -0.11%
  • 36

    Bought MXN Sold USD 20251217

    Other
    -0.12%