AAAD Holdings
PGIM AAA CLO Aggregate Duration ETF
1W: -0.2%
1M: -2.2%
3M: -4.1%
YTD: -3.5%
$48.16
+0.13 (+0.27%)
Weekly Expected Move ±0.7%
$48
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings1
Top 10 Wt96.9%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 96.9% | — |
| Other | 34 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 96.89% | $24.4M | 475,000 | — | $11.2B | Financial Services |
| 2 | CARLYLE US CLO 2021-6 LTD Private | — | 1.99% | $500,297 | 500,000 | — | — | — |
| 3 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.48% | $372,822 | 530,000 | — | — | — |
| 4 | Net Current Assets Private | — | 1.28% | $322,710 | 322,710 | — | — | — |
| 5 | US Dollar Private | — | 1.24% | $311,875 | 311,875 | — | — | — |
| 6 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.02% | $3,954 | 3,954 | — | — | — |
| 7 | 3 MONTH SOFR FUT MAR28 Private | — | 0.01% | $2,548 | -1 | — | — | — |
| 8 | 3 MONTH SOFR FUT DEC27 Private | — | 0.01% | $2,448 | -1 | — | — | — |
| 9 | 3 MONTH SOFR FUT SEP27 Private | — | 0.01% | $2,315 | -1 | — | — | — |
| 10 | 3 MONTH SOFR FUT JUN27 Private | — | 0.01% | $2,073 | -1 | — | — | — |
| 11 | UNITS Private | — | —% | — | 525,000 | — | — | — |
| 12 | 3 MONTH SOFR FUT DEC26 Private | — | -0.01% | $-2,054 | 2 | — | — | — |
| 13 | 3 MONTH SOFR FUT MAR27 Private | — | -0.01% | $-3,229 | 2 | — | — | — |
| 14 | 3 MONTH SOFR FUT SEP26 Private | — | -0.02% | $-5,450 | 17 | — | — | — |
| 15 | MICRO ULT BOND FUTDEC26 Bond | — | -0.03% | $-6,456 | 11 | — | — | — |
| 16 | US LONG BOND(CBT) DEC26 Bond | — | -0.03% | $-8,692 | 3 | — | — | — |
| 17 | FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier Bond | — | -0.05% | $-13,541 | 425,000 | — | — | — |
| 18 | FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier Bond | — | -0.06% | $-14,421 | 500,000 | — | — | — |
| 19 | FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier Bond | — | -0.06% | $-14,479 | 515,000 | — | — | — |
| 20 | US ULTRA BOND CBT DEC26 Bond | — | -0.06% | $-14,532 | 2 | — | — | — |
| 21 | FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier Bond | — | -0.06% | $-15,288 | 500,000 | — | — | — |
| 22 | TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier Bond | — | -0.07% | $-17,185 | 400,000 | — | — | — |
| 23 | FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier Bond | — | -0.07% | $-17,821 | 600,000 | — | — | — |
| 24 | FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier Bond | — | -0.08% | $-19,282 | 600,000 | — | — | — |
| 25 | TREASURY BOND 4.375 15-MAY-2041 - 912810QQ4 - underlier Bond | — | -0.08% | $-19,850 | 505,000 | — | — | — |
| 26 | FWD: TBOND 4.750 15-FEB-56 - 912810UR7 - underlier Bond | — | -0.08% | $-21,222 | 450,000 | — | — | — |
| 27 | FWD: TBOND 5.000 15-MAY-46 - 912810UV8 - underlier Bond | — | -0.09% | $-22,181 | 500,000 | — | — | — |
| 28 | FWD: TBOND 5.000 15-MAY-56 - 912810UU0 - underlier Bond | — | -0.10% | $-24,201 | 500,000 | — | — | — |
| 29 | US 10YR ULTRA FUT DEC26 Private | — | -0.17% | $-43,698 | 8 | — | — | — |
| 30 | US 2YR NOTE (CBT) DEC26 Bond | — | -0.21% | $-51,614 | 22 | — | — | — |
| 31 | FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 - underlier Bond | — | -0.26% | $-64,827 | 3,735,000 | — | — | — |
| 32 | US 5YR NOTE (CBT) DEC26 Bond | — | -0.27% | $-68,999 | 25 | — | — | — |
| 33 | FWD: TNOTE 4.375 15-MAY-36 - 91282CQQ7 - underlier Bond | — | -0.29% | $-72,746 | 1,760,000 | — | — | — |
| 34 | FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 - underlier Bond | — | -0.32% | $-80,687 | 2,870,000 | — | — | — |
| 35 | US 10YR NOTE (CBT)DEC26 Bond | — | -0.46% | $-116,040 | 29 | — | — | — |