AAAD ETF

AAAD ETF
$47.97
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PAAA is AAAD's largest holding at 96.41% of the fund as of Sep 11, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Showing the top 10 of 33 holdings · as of Sep 11, 2026
Top 10 weight
100.92%
AAAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
96.41%		96.4%480,000$24.68MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.28%		98.7%800,000$582.5KFinancialsDiversified Financial Services
3DebtCarlyle Global Market Strategi Cgms 2021 6A A1R 144A
1.96%		100.6%500,000$500.8K--
4—Prudential Core Gov Mm F
0.17%		100.8%43,207$43.2K--
5—Cash
0.10%		100.9%25,625$-25625--
6DebtFwd: Tbond 1.125 15-Aug-40 - 912810Sq2 - Underlier
0.00%		100.9%500,000---
7DebtFwd: Tbond 4.750 15-Feb-56 - 912810Ur7 - Underlier
0.00%		100.9%450,000---
8DebtFwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier
0.00%		100.9%600,000---
9DebtFwd: Tbond 5.000 15-May-56 - 912810Uu0 - Underlier
0.00%		100.9%500,000---
10DebtFwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier
0.00%		100.9%600,000---
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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 100.9% of the fund, led by Pgim Etf Trust at 96.4%, 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 2.0%.

AAAD portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 98.7%.

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
Showing 10 of 33 holdingsTop 10 Weight: 100.92%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials96.41%
2T 2.875 05/15/43United States Treasury Note/Bond 2.88 05/15/2043Financials2.28%
3-Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038Other1.96%
4-Prudential Core Gov Mm FOther0.17%
5-CashOther0.10%
6-Fwd: Tbond 1.125 15-Aug-40 - 912810Sq2 - Underlier 1.13 03/02/2027Other-
7-Fwd: Tbond 4.750 15-Feb-56 - 912810Ur7 - Underlier 4.75 03/02/2027Other-
8-Fwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier 1.88 03/02/2027Other-
9-Fwd: Tbond 5.000 15-May-56 - 912810Uu0 - Underlier 5 03/02/2027Other-
10-Fwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier 2.38 03/02/2027Other-
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Holdings Distribution

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