AAADvsFAAAETF Comparison
PGIM AAA CLO Aggregate Duration ETF (AAAD) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. AAAD's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, FAAA's top sector exposures are Industrials. AAAD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of AAAD and FAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAAD vs FAAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAD FAAA | -1.00%+0.46% | -1.72%+1.32% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AAAD FAAA | -+$25M | -+$61M | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAD FAAA | +3.40%+0.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAD FAAA | -2.17%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAD FAAA | 80dn/a | n/an/a | n/an/a | n/an/a |
AAAD | FAAA | |
Last sale 9/18/2026 at 1:30 PM | $48.91 | $50.41 |
| Previous close 09/17/2026 | $48.91 | $50.36 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAAD | FAAA | |
|---|---|---|
| Last price | $48.91 | $50.41 |
| 1D performance | +0.00% | +0.09% |
| AuM | $25.57 M | $116.88 M |
| E/R | 0.37% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
