PGIM AAA CLO Aggregate Duration ETF (AAAD) holdings
Top holdings
The 6 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of AAAD?
As of Aug 28, 2026, the largest positions in PGIM AAA CLO Aggregate Duration ETF are PAAA (94.6%), United States Treasury Bond 2.875% 15-MAY-2043 (2.9%), Carlyle U.S. CLO 2021-6 A1R 5.04292% 15-JAN-2038 (1.9%), Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (0.8%), United States Treasury Notes 4.125% 31-MAY-2031 (0.2%).
How concentrated is AAAD?
The 6 largest positions make up 100.0% of PGIM AAA CLO Aggregate Duration ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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