AAAD ETF

AAAD ETF
$48.20
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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 top 16 of 16 holdings · as of Sep 11, 2026
AAAD 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---
11DebtFwd: Tbond 2.250 15-Aug-46 - 912810Rt7 - Underlier
0.00%		100.9%425,000---
12DebtFwd: Tbond 1.750 15-Aug-41 - 912810Ta6 - Underlier
0.00%		100.9%500,000---
13DebtFwd: Tbond 1.625 15-Nov-50 - 912810Ss8 - Underlier
0.00%		100.9%515,000---
14DebtTreasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier
0.00%		100.9%505,000---
15DebtFwd: Tbond 5.000 15-May-46 - 912810Uv8 - Underlier
0.00%		100.9%500,000---
16DebtTreasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier
0.00%		100.9%400,000---
Not reported for this fund: share changes.

AAAD ETF All Holdings

AAAD holdings total 33 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

AAAD ETF Holdings

16 of 33 holdings

  • 1

    Pgim Etf Trust

    PAAAFinancials
    96.41%
  • 2

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

    T 2.875 05/15/43Financials
    2.28%
  • 3

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

    Other
    1.96%
  • 4

    Prudential Core Gov Mm F

    Other
    0.17%
  • 5

    Cash

    Other
    0.10%
  • 6

    Fwd: Tbond 1.125 15-Aug-40 - 912810Sq2 - Underlier 1.13 03/02/2027

    Other
    0.00%
  • 7

    Fwd: Tbond 4.750 15-Feb-56 - 912810Ur7 - Underlier 4.75 03/02/2027

    Other
    0.00%
  • 8

    Fwd: Tbond 1.875 15-Feb-51 - 912810Su3 - Underlier 1.88 03/02/2027

    Other
    0.00%
  • 9

    Fwd: Tbond 5.000 15-May-56 - 912810Uu0 - Underlier 5 03/02/2027

    Other
    0.00%
  • 10

    Fwd: Tbond 2.375 15-May-51 - 912810Sx7 - Underlier 2.38 03/02/2027

    Other
    0.00%
  • 11

    Fwd: Tbond 2.250 15-Aug-46 - 912810Rt7 - Underlier 2.25 03/02/2027

    Other
    0.00%
  • 12

    Fwd: Tbond 1.750 15-Aug-41 - 912810Ta6 - Underlier 1.75 03/02/2027

    Other
    0.00%
  • 13

    Fwd: Tbond 1.625 15-Nov-50 - 912810Ss8 - Underlier 1.63 03/02/2027

    Other
    0.00%
  • 14

    Treasury Bond 4.375 15-May-2041 - 912810Qq4 - Underlier 4.375 03/02/2027

    Other
    0.00%
  • 15

    Fwd: Tbond 5.000 15-May-46 - 912810Uv8 - Underlier 5 03/02/2027

    Other
    0.00%
  • 16

    Treasury Bond 4.625 15-Feb-2046 U - 912810Ut3 - Underlier 4.625 03/02/2027

    Other
    0.00%