PGIM AAA CLO Aggregate Duration ETF (AAAD) holdings
Top holdings
The 5 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
Want full holdings data source? Register at AInvest
Frequently asked questions
What are the top holdings of AAAD?
As of Oct 13, 2026, the largest positions in PGIM AAA CLO Aggregate Duration ETF are PAAA (95.6%), Carlyle U.S. CLO 2021-6 A1R 5.04292% 15-JAN-2038 (2.0%), United States Treasury Bond 2.875% 15-MAY-2043 (1.5%), Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (1.4%), U.S. Dollar (-0.4%).
How concentrated is AAAD?
The 5 largest positions make up 100.0% of PGIM AAA CLO Aggregate Duration ETF, as reported on Oct 13, 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.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.