AAAD

PGIM AAA CLO Aggregate Duration ETF

AAAD | AMEX

Price Alert

$48.74

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

Top 10 Holdings

101.42%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
PAAA	PGIM AAA CLO ETF	-	-	475K	95.59%
-	CARLYLE US CLO 2021-6 LTD	-	-	500K	1.96%
-	(PIPA070) PGIM Core Government Money Market Fund	-	-	455.19K	1.78%
-	UNITED STATES TREASURY NOTE/BOND	-	-	530K	1.52%
-	Net Current Assets	-	-	136.5K	0.53%
-	US LONG BOND(CBT) DEC26	-	-	3	0.02%
-	3 MONTH SOFR FUT MAR28	-	-	-1	< 0.01%
-	3 MONTH SOFR FUT DEC27	-	-	-1	< 0.01%
-	3 MONTH SOFR FUT SEP27	-	-	-1	< 0.01%
-	3 MONTH SOFR FUT JUN27	-	-	-1	< 0.01%
-	UNITS	-	-	525K	< 0.01%
-	3 MONTH SOFR FUT SEP26	-	-	-19	< 0.01%
-	MICRO ULT BOND FUTDEC26	-	-	11	< 0.01%
-	3 MONTH SOFR FUT DEC26	-	-	2	< 0.01%
-	FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier	-	-	515K	< 0.01%
-	3 MONTH SOFR FUT MAR27	-	-	2	< 0.01%
-	FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier	-	-	600K	< 0.01%
-	FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier	-	-	425K	< 0.01%
-	FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier	-	-	450K	< 0.01%
-	FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier	-	-	600K	< 0.01%

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