What does AAAD track?

AAAD is the PGIM AAA CLO Aggregate Duration ETF, a Other ETF.

What is the expense ratio of AAAD?

Expense ratio data for AAAD is shown on the page when available from our data provider.

What are the largest holdings in AAAD?

Top holdings include PAAA, UNITED STATES TREASURY NOTE/BOND, CARLYLE US CLO 2021-6 LTD, US Dollar, (PIPA070) PGIM Core Government Money Market Fund.

How can PortView analyze AAAD overlap with other ETFs?

PortView computes the holdings overlap between AAAD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PGIM AAA CLO Aggregate Duration (AAAD) ETF Holdings & Analysis

ETFOther

$49.26-0.01%

1-year price historyRange $49.26 – $50.42

52-week range$49.26

$49.26$50.42

What AAAD does

PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	PGIM AAA CLO ETF	93.29%
	UNITED STATES TREASURY NOTE/BOND	2.80%
	CARLYLE US CLO 2021-6 LTD	1.90%
	US Dollar	0.68%
	(PIPA070) PGIM Core Government Money Market Fund	0.38%
	Net Current Assets	0.29%
	UNITED STATES TREASURY NOTE/BOND	0.19%
	US 10YR NOTE (CBT)DEC26	0.09%
	FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 - underlier	0.08%
	FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 - underlier	0.07%

Geographic allocation

Other	4.53%
United States	95.47%

PortView Portfolio Insights

PortView analyzes how AAAD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AAAD track?: AAAD is the PGIM AAA CLO Aggregate Duration ETF, a Other ETF.
What is the expense ratio of AAAD?: Expense ratio data for AAAD is shown on the page when available from our data provider.
What are the largest holdings in AAAD?: Top holdings include PAAA, UNITED STATES TREASURY NOTE/BOND, CARLYLE US CLO 2021-6 LTD, US Dollar, (PIPA070) PGIM Core Government Money Market Fund.
How can PortView analyze AAAD overlap with other ETFs?: PortView computes the holdings overlap between AAAD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.