AAAD ETF largest holding is PAAA at 94.60% as of Aug 14, 2026

AAAD ETF largest holding is PAAA at 94.60% as of Aug 14, 2026
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PAAA is AAAD's largest holding at 94.60% of the fund as of Aug 14, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Showing top 36 of 36 holdings · as of Aug 14, 2026
AAAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
94.60%		94.6%479,300$24.62MFinancialsCapital Markets
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.86%		97.5%1,000,000$743.9KFinancialsDiversified Financial Services
3DebtCarlyle Global Market Strategi Cgms 2021 6A A1R 144A
1.93%		99.4%500,000$501.2K--
4—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.94%		100.3%245,495$245.5K--
5DebtBuilders Firstsource Inc 144A
0.21%		100.5%54,706$54.7K--
6DebtUs Treas Nts
0.19%		100.7%50,000$49.6K--
7—Forward Foreign Currency Contract
0.10%		100.8%26,063$26.1K--
8DebtSouthwestern Elec Power Sr Unsecured 04/45 3.9
0.00%		100.8%-1$210--
9DebtMorgan Stanley
0.00%		100.8%2$-178--
10DebtMicro Ult Bond Futsep26
0.00%		100.8%15$-1088--
11—Units
0.00%		100.8%525,000---
12—Napa Vly Ca Unif Sch Dist
0.00%		100.8%-1$123--
13—Purchased Usd / Sold Chf
0.00%		100.8%-6$-1135--
14DebtRad_19-6Ar A1R 144A
0.00%		100.8%2$-153--
15—West Nippon Exp
0.00%		100.8%-1$164--
16—Sold CHF/Bought USD
0.00%		100.8%-1$273--
17—Forward Foreign Currency Contract
-0.01%		100.8%1$-2689--
18—Sold INR Bought USD 20260430
-0.01%		100.8%21$-3588--
19—Australian Dollar
-0.01%		100.8%-9$-1310--
20—Gnma Ii Mortpass 6% 06/54
-0.02%		100.8%21$-4947--
21DebtKorea Development Bank/The
-0.03%		100.7%505,000$-9076--
22—Irsimm
-0.03%		100.7%500,000$-6906--
23—Fwd: Tbond 1.75 15-Aug-2041 - 912810Ta6 - Underlier
-0.03%		100.7%500,000$-8209--
24DebtFixed Inc Clearing Corp.Repo 2026-02-02
-0.03%		100.7%425,000$-8552--
25—Forward Foreign Currency Contract
-0.04%		100.6%515,000$-10097--
26DebtBlackstone Private Credit Fund
-0.04%		100.6%8$-9245--
27—Ftse China A50 Apr26
-0.04%		100.5%400,000$-9747--
28—Fwd: Tnote 4.125 15-Jun-29 - 91282Cqv6 - Underlier
-0.04%		100.5%3,735,000$-10024--
29
LAUR
Laureate Education Inc option
-0.05%		100.4%600,000$-12280--
30—Square 4.54 2027-04-23
-0.05%		100.4%600,000$-13273--
31—Fwd: Tbond 5.0 15-May-2046 - 912810Uv8 - Underlier
-0.05%		100.3%500,000$-12926--
32—Currency Contract - USD
-0.06%		100.3%2,870,000$-15975--
33—Cop Call Versus Usd Put option
-0.06%		100.2%500,000$-16522--
34DebtFannie Mae Pool Fs7880
-0.06%		100.2%450,000$-14364--
35—Us 10Yr Note (Cbt)Sep26
-0.08%		100.1%30$-20619--
36—Banco Bmg Sa Right
-0.09%		100.0%1,760,000$-22324--
Not reported for this fund: share changes.

AAAD ETF All Holdings

AAAD holdings total 36 positions. The top 10 holdings account for 100.8% of the fund, led by Pgim Etf Trust at 94.6%, United States Treasury Note/bond 2.875 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 100.8% of total assets. The largest sector exposure is Financials at 97.5%.

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

36 of 36 holdings

  • 1

    Pgim Etf Trust

    PAAAFinancials
    94.60%
  • 2

    United States Treasury Note/bond 2.875 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
    1.93%
  • 4

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.94%
  • 5

    Builders Firstsource Inc 144A 6.38 06/15/2032

    Other
    0.21%
  • 6

    Us Treas Nts 4.125% 05/31/31

    Other
    0.19%
  • 7

    Forward Foreign Currency Contract

    Other
    0.10%
  • 8

    Southwestern Elec Power Sr Unsecured 04/45 3.9

    Other
    0.00%
  • 9

    Morgan Stanley 3.97 07/22/2038

    Other
    0.00%
  • 10

    Micro Ult Bond Futsep26

    Other
    0.00%
  • 11

    Units

    Other
    0.00%
  • 12

    Napa Vly Ca Unif Sch Dist

    Other
    0.00%
  • 13

    Purchased Usd / Sold Chf

    Other
    0.00%
  • 14

    Rad_19-6Ar A1R 144A 5.06 10/20/2037

    Other
    0.00%
  • 15

    West Nippon Exp

    Other
    0.00%
  • 16

    Sold CHF/Bought USD

    Other
    0.00%
  • 17

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 18

    Sold INR Bought USD 20260430

    Other
    -0.01%
  • 19

    Australian Dollar

    Other
    -0.01%
  • 20

    Gnma Ii Mortpass 6% 06/54

    Other
    -0.02%
  • 21

    Korea Development Bank/The 5.63 10/23/2033

    Other
    -0.03%
  • 22

    Irsimm

    Other
    -0.03%
  • 23

    Fwd: Tbond 1.75 15-Aug-2041 - 912810Ta6 - Underlier

    Other
    -0.03%
  • 24

    Fixed Inc Clearing Corp.Repo 2026-02-02

    Other
    -0.03%
  • 25

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 26

    Blackstone Private Credit Fund 5.95% 7/16/2029

    Other
    -0.04%
  • 27

    Ftse China A50 Apr26

    Other
    -0.04%
  • 28

    Fwd: Tnote 4.125 15-Jun-29 - 91282Cqv6 - Underlier

    Other
    -0.04%
  • 29

    Laureate Education Inc option

    Other
    -0.05%
  • 30

    Square 4.54 2027-04-23

    Other
    -0.05%
  • 31

    Fwd: Tbond 5.0 15-May-2046 - 912810Uv8 - Underlier

    Other
    -0.05%
  • 32

    Currency Contract - USD

    Other
    -0.06%
  • 33

    Cop Call Versus Usd Put option

    Other
    -0.06%
  • 34

    Fannie Mae Pool Fs7880 2.50% 1/1/2054

    Other
    -0.06%
  • 35

    Us 10Yr Note (Cbt)Sep26

    Other
    -0.08%
  • 36

    Banco Bmg Sa Right

    Other
    -0.09%