AAADvsMBBAETF Comparison
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PGIM AAA CLO Aggregate Duration ETF (AAAD) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. AAAD's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. AAAD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of AAAD and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAD MBBA | -0.94%-1.86% | -1.46%-2.98% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AAAD MBBA | -+$960K | -+$8M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAD MBBA | +3.43%+4.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAD MBBA | -2.11%-3.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAD MBBA | 79d79d | n/an/a | n/an/a | n/an/a |
Trading data
AAAD | MBBA | |
Last sale 9/17/2026 at 1:30 PM | $48.72 | $48.15 |
| Previous close 09/16/2026 | $48.72 | $47.80 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
AAAD | MBBA | |
|---|---|---|
| Last price | $48.72 | $48.15 |
| 1D performance | +0.01% | +0.73% |
| AuM | $25.59 M | $154.84 M |
| E/R | 0.37% | 0.26% |
Exposure
Countries
AAAD
USA
19.63%
Other
80.37%
MBBA
Data will be available soon
Sectors
AAAD
Industrials
10.08%
Other
89.92%
MBBA
Data will be available soon
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Diversification
AAAD
Total weight of top 15 holdings out of 15
24.14%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about AAAD and MBBA
Which ETF is bigger: AAAD or MBBA?
As of September 15, 2026, AAAD holds $25.59 M in assets under management (AUM), while MBBA manages $154.84 M.
What sectors do the AAAD and MBBA ETFs invest in?
AAAD leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the AAAD ETF and MBBA ETF?
AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: AAAD or MBBA?
AAAD holds 311 securities with 24.14% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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Latest news about AAAD & MBBA
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