AAAD Holdings: PGIM AAA CLO Aggregate Duration Top Holdings
NYSEARCA: AAADPGIMSecuritized Bond - FocusedETFUSD
At close: Oct 1, 10:41 AM ET · Delayed 15 min
AAAD portfolio concentration
The PGIM AAA CLO Aggregate Duration ETF (AAAD) reports 1 holdings. Its biggest position is PGIM AAA CLO ETF (PAAA) at 97.98% of assets. The top 10 holdings account for 98.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, AAAD behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AAAD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PAAAPGIM AAA CLO ETF | 97.98% |