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AAAvsWDEETF Comparison

ETF 1

AAA

AXS First Priority CLO Bond ETF

This fund is part of

US Corporate IG Bonds

-0.03%

Full AAA fund page

VS

ETF 2

WDE

Principal Securitized Debt ETF

This fund is part of

US Corporate IG Bonds

-0.03%

Full WDE fund page

AXS First Priority CLO Bond ETF (AAA) and Principal Securitized Debt ETF (WDE) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. AAA's top 2 sector exposures are Industrials and Finance. In contrast, WDE's top sector exposures are Industrials, Sovereign and Utilities. AAA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for WDE. Run a side-by-side ETF comparison of AAA and WDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AAA vs WDE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAA WDE	+0.48%+0.33%	+1.13%+0.10%	+3.18%n/a	+4.82%n/a	+19.19%n/a	+26.20%n/a
Flows	AAA WDE	+$20M-	+$25M-	+$22M-	+$22M-	+$58M-	+$55M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAA WDE	+0.32%+2.96%	+0.46%n/a	+1.19%n/a	+1.42%n/a
Max drawdown	AAA WDE	n/a-1.21%	-0.11%n/a	-0.86%n/a	-2.37%n/a
Max drawdown duration	AAA WDE	n/a64d	4dn/a	26dn/a	375dn/a

Trading data

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	AAA	WDE
Last sale 9/1/2026 at 1:30 PM	$24.90	$24.84
Previous close 08/31/2026	$24.90	$25.02
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	AAA	WDE
Last price	$24.90	$24.84
1D performance	-0.02%	-0.72%
AuM	$64.92 M	$19.95 M
E/R	0.25%	0.19%

Characteristics

	AAA	WDE
Management strategy	Active	Active
Provider	AXS Investments	Principal Global Investors
Benchmark	-	-
N° of holdings	6	13
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2020	May 21, 2026
ESG	No	No

More AAA data on Trackinsight

More WDE data on Trackinsight

Exposure

Countries

AAA

USA

17.37%

Other

82.63%

WDE

USA

25.45%

Other

74.55%

Sectors

AAA

Industrials

12.9%

Other

87.1%

WDE

Industrials

10.69%

Sovereign

8.42%

Other

80.89%

Diversification

AAA

Total weight of top 15 holdings out of 15

59.48%

WDE

Total weight of top 15 holdings out of 15

65.58%

Top 15 holdings

Data as of July 31, 2026

AAA

US03166GAA67

4.47%

Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)

4.46%

Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A)

4.46%

US03766HAQ39

4.46%

US149791BG90

4.46%

US15032EAY59

4.46%

US55952MAJ27

4.45%

US92919AAN46

4.45%

US55817DAA63

4.45%

US82808UAA34

3.35%

US50190KAN00

3.35%

Trinitas CLO 2024-30A, FRN 23oct2037, USD (ABS, A1)

3.35%

US05686CAA18

3.34%

US09627FBA75

3.12%

Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1)

2.86%

WDE

USA, Bills 0% 24dec2026, USD (363D)

6.59%

US55376CAJ27

5.13%

US437918AD75

5.02%

US39154GAJ58

5.00%

US36275VAA17

4.97%

US20681AAA97

4.95%

PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)

4.95%

US29373NAC11

4.94%

US37989DAC20

4.46%

US61766CAG42

3.92%

US088921AA90

3.68%

US92868BAD55

3.64%

US36258RBC60

3.34%

US05495BBN55

2.50%

US21H0526861

2.49%

Frequently asked questions about AAA and WDE

Which ETF is bigger: AAA or WDE?

As of August 31, 2026, AAA holds $64.92 M in assets under management (AUM), while WDE manages $19.95 M.

What sectors do the AAA and WDE ETFs invest in?

AAA leans toward sectors like Industrials. Meanwhile, WDE focuses on Industrials and Sovereign.

What are the top holdings of the AAA ETF and WDE ETF?

AAA top holdings include US03166GAA67, Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A) and Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A). WDE holds in its top three: USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75.

Which ETF is more diversified: AAA or WDE?

AAA holds 30 securities with 59.48% of its assets in the top 15. WDE has 42 securities and a top 15 weight of 65.58%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

AAA

AAAvsWDEETF Comparison

AXS First Priority CLO Bond ETF

Principal Securitized Debt ETF

AAA vs WDE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AAA or WDE?

As of August 31, 2026, AAA holds $64.92 M in assets under management (AUM), while WDE manages $19.95 M.

What sectors do the AAA and WDE ETFs invest in?

AAA leans toward sectors like Industrials. Meanwhile, WDE focuses on Industrials and Sovereign.

What are the top holdings of the AAA ETF and WDE ETF?

AAA top holdings include US03166GAA67, Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A) and Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A). WDE holds in its top three: USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75.

Which ETF is more diversified: AAA or WDE?

AAA holds 30 securities with 59.48% of its assets in the top 15. WDE has 42 securities and a top 15 weight of 65.58%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

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