AAADvsDSCOETF Comparison
VS
PGIM AAA CLO Aggregate Duration ETF (AAAD) and DoubleLine Securitized Credit ETF (DSCO) have similar underlying exposures to countries and sectors. AAAD's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, DSCO's top sector exposures are Non-Corporate, Industrials and Finance. AAAD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.5% for DSCO. Run a side-by-side ETF comparison of AAAD and DSCO 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 DSCO 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 DSCO | -0.98%-0.40% | -1.58%+0.27% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AAAD DSCO | -+$972K | -+$46M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAD DSCO | +3.47%+1.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAD DSCO | -2.17%-0.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAD DSCO | 82d24d | n/an/a | n/an/a | n/an/a |
Trading data
AAAD | DSCO | |
Last sale 9/18/2026 at 1:30 PM | $48.81 | $24.59 |
| Previous close 09/17/2026 | $48.91 | $24.57 |
| 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 | DSCO | |
|---|---|---|
| Last price | $48.81 | $24.59 |
| 1D performance | -0.20% | +0.08% |
| AuM | $25.60 M | $243.56 M |
| E/R | 0.37% | 0.5% |
Characteristics
AAAD | DSCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 37 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
AAAD
USA
19.63%
Other
80.37%
DSCO
USA
14.72%
Other
85.28%
Sectors
AAAD
Industrials
10.08%
Other
89.92%
DSCO
Non-Corporate
8.17%
Other
91.83%
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Diversification
AAAD
Total weight of top 15 holdings out of 15
24.14%
DSCO
Total weight of top 15 holdings out of 15
21.2%
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%
DSCO
BNY Dreyfus Government Cash Management
2.78%
Northern Institutional Treasury Portfolio
2.69%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
US3137GBQ730
2.04%
US78438QAJ94
1.63%
US46661HAH84
1.45%
US31427PWS90
1.17%
US31427QL837
1.08%
US46661HAF29
1.01%
US69393JAG31
0.85%
US29003MAY30
0.81%
US10570XAH98
0.77%
US31427PJG00
0.76%
US31427TGU43
0.75%
US924935AJ83
0.72%
Frequently asked questions about AAAD and DSCO
Which ETF is bigger: AAAD or DSCO?
As of September 18, 2026, AAAD holds $25.60 M in assets under management (AUM), while DSCO manages $243.56 M.
What sectors do the AAAD and DSCO ETFs invest in?
AAAD leans toward sectors like Industrials. Meanwhile, DSCO focuses on Non-Corporate.
What are the top holdings of the AAAD ETF and DSCO ETF?
AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. DSCO holds in its top three: BNY Dreyfus Government Cash Management, Northern Institutional Treasury Portfolio and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.
Which ETF is more diversified: AAAD or DSCO?
AAAD holds 311 securities with 24.14% of its assets in the top 15. DSCO has 354 securities and a top 15 weight of 21.2%.
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Latest news about AAAD & DSCO
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