Total Holdings
34
Portfolio diversification across 34 positions
AAAD
(NYSEARCA)PGIM AAA CLO Aggregate Duration ETF
$49.27-- (--)
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AAAD ETF Holdings: PGIM AAA CLO Aggregate Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.21M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PAAA | PGIM AAA CLO ETF | Stock | 94.63% |
| 2 | T T.2.875 05.15.43 | United States Treasury Bonds 2.875% | Stock | 2.85% |
| 3 | C CGMS.2021-6A A1R | CARLYLE US CLO 2021-6 LTD 5.04292% | Stock | 1.92% |
| 4 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.19% |
Frequently Asked Questions About PGIM AAA CLO Aggregate Duration ETF Holdings
What are the top holdings in AAAD?
PGIM AAA CLO Aggregate Duration ETF (AAAD) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAAD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAAD's holdings table to analyze concentration risk.
What is AAAD's sector allocation?
The Sector Allocation chart shows how AAAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAAD invest in?
AAAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAAD ETF?
AAAD's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.