AAAD ETF

AAAD ETF
$49.13
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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 the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
101.66%
AAAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
95.90%		95.9%475,000$24.41MFinancialsCapital Markets
2DebtCarlyle Global Market Strategi Cgms 2021 6A A1R 144A
1.97%		97.9%500,000$500.5K--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.50%		99.4%530,000$381.7K
4—Prudential Core Gov Mm F
1.49%		100.9%378,417$378.4K
5Debt10 Year Treasury Note Future Dec
0.30%		101.2%29$-77524
6Debt5 Year Treasury Note Future Dec
0.18%		101.3%29$-46863
7Debt2 Year Treasury Note Future Dec
0.15%		101.5%22$-38896
8DebtUltra 10 Year Us Treasury Note Future Dec
0.12%		101.6%8$-29573
9DebtUltra Us Treasury Bond Future Dec
0.03%		101.6%2$-7407
10—3 Month Sofr Future Sept 26
0.02%		101.7%17$-5025
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesCurrencyInflation Protection

AAAD ETF Top Holdings

AAAD holdings top 10 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 SPYAAAD vs QQQAAAD vs VOOAAAD vs VTIAAAD vs IVVAAAD vs SCHDAAAD vs VYMAAAD vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 101.66%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials95.90%
2-Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038Other1.97%
3T 2.875 05/15/43United States Treasury Note/Bond 2.88 05/15/2043Financials1.50%
4-Prudential Core Gov Mm FOther1.49%
5-10 Year Treasury Note Future Dec 26 % 12/21/2026Other0.30%
6-5 Year Treasury Note Future Dec 26 % 12/31/2026Other0.18%
7-2 Year Treasury Note Future Dec 26 % 12/31/2026Other0.15%
8-Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026Other0.12%
9-Ultra Us Treasury Bond Future Dec 26 % 12/21/2026Other0.03%
10-3 Month Sofr Future Sept 26Other0.02%
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Holdings Distribution

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