AAADvsCLOIETF Comparison
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PGIM AAA CLO Aggregate Duration ETF (AAAD) belongs to the US Corporate IG Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. AAAD's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, CLOI's top sector exposures are Industrials and Sovereign. AAAD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.36% for CLOI. Run a side-by-side ETF comparison of AAAD and CLOI 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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AAAD vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAD CLOI | -0.98%+0.42% | -1.58%+1.31% | n/a+3.23% | n/a+4.71% | n/a+20.47% | n/an/a |
| Flows | AAAD CLOI | -+$116M | -+$286M | -+$323M | -+$434M | -+$1.50B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAD CLOI | +3.47%+0.21% | n/a+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | AAAD CLOI | -2.17%n/a | n/a-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | AAAD CLOI | 82dn/a | n/a52d | n/a27d | n/an/a |
Trading data
AAAD | CLOI | |
Last sale 9/18/2026 at 1:30 PM | $48.81 | $52.94 |
| Previous close 09/17/2026 | $48.91 | $52.94 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AAAD | CLOI | |
|---|---|---|
| Last price | $48.81 | $52.94 |
| 1D performance | -0.20% | +0.00% |
| AuM | $25.60 M | $1.65 B |
| E/R | 0.37% | 0.36% |
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Exposure
Countries
AAAD
USA
19.63%
Other
80.37%
CLOI
USA
20.22%
Other
79.78%
Sectors
AAAD
Industrials
10.08%
Other
89.92%
CLOI
Industrials
17.2%
Other
82.8%
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Diversification
AAAD
Total weight of top 15 holdings out of 15
24.14%
CLOI
Total weight of top 15 holdings out of 15
31.09%
Top 15 holdings
Data as of July 31, 2026
AAAD
PGIM Core Government Money Market Fund
6.53%
USA, Bonds 2.875% 15may2043, USD
2.84%
US143133AN68
2.06%
US149931AC13
1.65%
US758970AL12
1.35%
US001200AQ71
1.08%
US07090BAA98
1.06%
US75900QAN51
1.05%
US05766NAS18
1.05%
US67578VAL62
1.01%
US28623MBL28
0.97%
US67591EBW21
0.89%
US69703LAQ14
0.89%
US973142BC51
0.88%
US12517DAA00
0.84%
CLOI
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.02%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.39%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.29%
US64133RAW60
1.75%
US67579ABA43
1.64%
US64133WAQ87
1.47%
US78663BAE92
1.45%
US48255AAL26
1.44%
US70018CBC91
1.44%
US25255WAL28
1.40%
US82812LAQ23
1.38%
Frequently asked questions about AAAD and CLOI
Which ETF is bigger: AAAD or CLOI?
As of September 18, 2026, AAAD holds $25.60 M in assets under management (AUM), while CLOI manages $1.65 B.
What sectors do the AAAD and CLOI ETFs invest in?
AAAD leans toward sectors like Industrials. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the AAAD ETF and CLOI ETF?
AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. CLOI holds in its top three: US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).
Which ETF is more diversified: AAAD or CLOI?
AAAD holds 311 securities with 24.14% of its assets in the top 15. CLOI has 183 securities and a top 15 weight of 31.09%.
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Latest news about AAAD & CLOI
PGIM Launches AAAD, a AAA CLO with Core-Like Duration Exposure
June 16, 2026
AAAD
VanEck CLO ETF (NYSE Arca: CLOI)
June 7, 2023
CLOI
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