AAAD ETF

$49.10

AUM$26M

TER0.19%

Holdings33

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AAAD ETF

$49.10

PGIM AAA CLO Aggregate Duration ETF

AUM$26M

TER0.19%

Holdings33

See how much of AAAD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAAA is AAAD's largest holding at 95.90% of the fund as of Oct 15, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Showing top 33 of 33 holdings · as of Oct 15, 2026

AAAD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	95.90%	95.9%	475,000	$24.41M	Financials	Capital Markets
2	Debt	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A	1.97%	97.9%	500,000	$500.5K	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.50%	99.4%	530,000	$381.7K
4	—	Prudential Core Gov Mm F	1.49%	100.9%	378,417	$378.4K
5	Debt	10 Year Treasury Note Future Dec	0.30%	101.2%	29	$-77524
6	Debt	5 Year Treasury Note Future Dec	0.18%	101.3%	29	$-46863
7	Debt	2 Year Treasury Note Future Dec	0.15%	101.5%	22	$-38896
8	Debt	Ultra 10 Year Us Treasury Note Future Dec	0.12%	101.6%	8	$-29573
9	Debt	Ultra Us Treasury Bond Future Dec	0.03%	101.6%	2	$-7407
10	—	3 Month Sofr Future Sept 26	0.02%	101.7%	17	$-5025
11	—	Cash	0.02%	101.7%	4,643	$4.6K
12	Debt	3 Month Sofr Future Dec	0.01%	101.7%	2	$-1854
13	Debt	3 Month Sofr Future Mar	0.01%	101.7%	2	$-2729
14	Debt	3 Month Sofr Future June	0.01%	101.7%	1	$-1711
15	Debt	3 Month Sofr Future Sept	0.01%	101.7%	1	$-1865
16	Debt	Micro Ult Bond Futdec26 11 27 2026	0.01%	101.7%	11	$-2538
17	Debt	3 Month Sofr Future Mar	0.01%	101.7%	1	$-2011
18	Debt	3 Month Sofr Future Dec	0.01%	101.8%	1	$-1948
19	Debt	Fwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier	0.00%	101.8%	600,000	-
20	Debt	Treasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier	0.00%	101.8%	400,000	-
21	Debt	Fwd: Tbond 1.625 15-Nov-50 - 912810Ss8 - Underlier	0.00%	101.8%	515,000	-
22	Debt	Us Treasury Bond Future Dec	0.00%	101.8%	3	$-348
23	Debt	Fwd: Tbond 2.250 15-Aug-46 - 912810rt7 - Underlier	0.00%	101.8%	425,000	-
24	Debt	Fwd: Tnote 4.125 15-Jun-29 - 91282cqv6 - Underlier	0.00%	101.8%	3,735,000	-
25	Debt	Fwd: Tnote 4.375 15-May-36 - 91282cqq7 - Underlier	0.00%	101.8%	1,760,000	-
26	Debt	Fwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier	0.00%	101.8%	600,000	-
27	Debt	Fwd: Tbond 5.000 15-May-46 - 912810uv8 - Underlier	0.00%	101.8%	500,000	-
28	Debt	Fwd: Tnote 4.125 31-May-31 - 91282cqu8 - Underlier	0.00%	101.8%	2,870,000	-
29	Debt	Fwd: Tbond 1.750 15-Aug-41 - 912810ta6 - Underlier	0.00%	101.8%	500,000	-
30	Debt	Fwd: Tbond 1.125 15-Aug-40 - 912810Sq2 - Underlier	0.00%	101.8%	500,000	-
31	Debt	Fwd: Tbond 5.000 15-May-56 - 912810uu0 - Underlier	0.00%	101.8%	500,000	-
32	Debt	Fwd: Tbond 4.750 15-Feb-56 - 912810ur7 - Underlier	0.00%	101.8%	450,000	-
33	Debt	Treasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier	0.00%	101.8%	505,000	-

Not reported for this fund: share changes.

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AAAD ETF All Holdings

AAAD holdings total 33 positions. The top 10 holdings account for 101.7% of the fund, led by Pgim Etf Trust at 95.9%, Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038 at 2.0%, United States Treasury Note/Bond 2.88 05/15/2043 at 1.5%.

AAAD portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 97.4%.

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

Compare AAAD

AAAD vs SPY AAAD vs QQQ AAAD vs VOO AAAD vs VTI AAAD vs IVV AAAD vs SCHD AAAD vs VYM AAAD vs VXUS

AAAD ETF Holdings

33 of 33 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
95.90%
2
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
1.97%
3
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.50%
4
Prudential Core Gov Mm F
Other
1.49%
5
10 Year Treasury Note Future Dec 26 % 12/21/2026
Other
0.30%
6
5 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.18%
7
2 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.15%
8
Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026
Other
0.12%
9
Ultra Us Treasury Bond Future Dec 26 % 12/21/2026
Other
0.03%
10
3 Month Sofr Future Sept 26
Other
0.02%
11
Cash
Other
0.02%
12
3 Month Sofr Future Dec 26 12/15/2026
Other
0.01%
13
3 Month Sofr Future Mar 27 03/16/2027
Other
0.01%
14
3 Month Sofr Future June 27 06/15/2027
Other
0.01%
15
3 Month Sofr Future Sept 27 09/14/2027
Other
0.01%
16
Micro Ult Bond Futdec26 11 27 2026
Other
0.01%
17
3 Month Sofr Future Mar 28 03/14/2028
Other
0.01%
18
3 Month Sofr Future Dec 27 12/14/2027
Other
0.01%
19
Fwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier 2.38 03/02/2027
Other
0.00%
20
Treasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier 4.625 03/02/2027
Other
0.00%
21
Fwd: Tbond 1.625 15-Nov-50 - 912810Ss8 - Underlier 1.63 03/02/2027
Other
0.00%
22
Us Treasury Bond Future Dec 26 % 12/21/2026
Other
0.00%
23
Fwd: Tbond 2.250 15-Aug-46 - 912810rt7 - Underlier 2.25% 03/02/2027
Other
0.00%
24
Fwd: Tnote 4.125 15-Jun-29 - 91282cqv6 - Underlier 4.125% 11/18/2026
Other
0.00%
25
Fwd: Tnote 4.375 15-May-36 - 91282cqq7 - Underlier 4.375% 11/18/2026
Other
0.00%
26
Fwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier 1.88 03/02/2027
Other
0.00%
27
Fwd: Tbond 5.000 15-May-46 - 912810uv8 - Underlier 5% 03/02/2027
Other
0.00%
28
Fwd: Tnote 4.125 31-May-31 - 91282cqu8 - Underlier 4.125% 11/18/2026
Other
0.00%
29
Fwd: Tbond 1.750 15-Aug-41 - 912810ta6 - Underlier 1.75% 03/02/2027
Other
0.00%
30
Fwd: Tbond 1.125 15-Aug-40 - 912810Sq2 - Underlier 1.13 03/02/2027
Other
0.00%
31
Fwd: Tbond 5.000 15-May-56 - 912810uu0 - Underlier 5% 03/02/2027
Other
0.00%
32
Fwd: Tbond 4.750 15-Feb-56 - 912810ur7 - Underlier 4.75% 03/02/2027
Other
0.00%
33
Treasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier 4.375 03/02/2027
Other
0.00%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	95.900%
2	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	1.970%
3	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.500%
4	Prudential Core Gov Mm F	-	1.490%
5	10 Year Treasury Note Future Dec 26 % 12/21/2026	-	0.300%
6	5 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.180%
7	2 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.150%
8	Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026	-	0.120%
9	Ultra Us Treasury Bond Future Dec 26 % 12/21/2026	-	0.030%
10	3 Month Sofr Future Sept 26	-	0.020%
11	Cash	-	0.020%
12	3 Month Sofr Future Dec 26 12/15/2026	-	0.010%
13	3 Month Sofr Future Mar 27 03/16/2027	-	0.010%
14	3 Month Sofr Future June 27 06/15/2027	-	0.010%
15	3 Month Sofr Future Sept 27 09/14/2027	-	0.010%
16	Micro Ult Bond Futdec26 11 27 2026	-	0.010%
17	3 Month Sofr Future Mar 28 03/14/2028	-	0.010%
18	3 Month Sofr Future Dec 27 12/14/2027	-	0.010%
19	Fwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier 2.38 03/02/2027	-	0.000%
20	Treasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier 4.625 03/02/2027	-	0.000%
21	Fwd: Tbond 1.625 15-Nov-50 - 912810Ss8 - Underlier 1.63 03/02/2027	-	0.000%
22	Us Treasury Bond Future Dec 26 % 12/21/2026	-	0.000%
23	Fwd: Tbond 2.250 15-Aug-46 - 912810rt7 - Underlier 2.25% 03/02/2027	-	0.000%
24	Fwd: Tnote 4.125 15-Jun-29 - 91282cqv6 - Underlier 4.125% 11/18/2026	-	0.000%
25	Fwd: Tnote 4.375 15-May-36 - 91282cqq7 - Underlier 4.375% 11/18/2026	-	0.000%
26	Fwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier 1.88 03/02/2027	-	0.000%
27	Fwd: Tbond 5.000 15-May-46 - 912810uv8 - Underlier 5% 03/02/2027	-	0.000%
28	Fwd: Tnote 4.125 31-May-31 - 91282cqu8 - Underlier 4.125% 11/18/2026	-	0.000%
29	Fwd: Tbond 1.750 15-Aug-41 - 912810ta6 - Underlier 1.75% 03/02/2027	-	0.000%
30	Fwd: Tbond 1.125 15-Aug-40 - 912810Sq2 - Underlier 1.13 03/02/2027	-	0.000%
31	Fwd: Tbond 5.000 15-May-56 - 912810uu0 - Underlier 5% 03/02/2027	-	0.000%
32	Fwd: Tbond 4.750 15-Feb-56 - 912810ur7 - Underlier 4.75% 03/02/2027	-	0.000%
33	Treasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier 4.375 03/02/2027	-	0.000%