MF · holdings as of 2026-08-31
What's inside AAAD?
PGIM AAA CLO Aggregate Duration ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $26M
- total net assets
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Unwrap your portfolio →Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PAAAPGIM AAA CLO ETF | 95.39% | |
| 2 | BOND | US Treasury Note2.875% · May 2043 | 2.87% | |
| 3 | BOND | Cgms 2021-6a A1r | 1.94% | |
| 4 | BOND | Prudential Government Money Market Fund Inc. | 0.44% | |
| 5 | BOND | US Treasury Note4.125% · May 2031 | 0.19% | |
| 6 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 0.00% | |
| 7 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.17% | |
| 8 | ? | —JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.66% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
P
PAAAPGIM AAA CLO ETF
95.39%Top holdings — United States
Your 4 largest positions in this country
1
P
PAAAPGIM AAA CLO ETF
95.39%2
BOND
US Treasury Note2.875% · May 2043
2.87%3
BOND
Cgms 2021-6a A1r
1.94%4
BOND
US Treasury Note4.125% · May 2031
0.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to AAAD
PABPGIM Active Aggregate Bond ETF
4% overlap
PTRBPGIM Total Return Bond ETF
2% overlap
PHYLPGIM Active High Yield Bond ETF
1% overlap
PSHPGIM Short Duration High Yield ETF
1% overlap