BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AAADvsMTGPETF Comparison

ETF 1

AAAD

PGIM AAA CLO Aggregate Duration ETF

This fund is part of

US Corporate IG Bonds

+0.27%

Full AAAD fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

+0.57%

Full MTGP fund page

PGIM AAA CLO Aggregate Duration ETF (AAAD) belongs to the US Corporate IG Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. AAAD's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. AAAD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.46% for MTGP. Run a side-by-side ETF comparison of AAAD and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AAAD vs MTGP performance and flow charts

Performance

Cumulative Flows

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

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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAAD MTGP	-1.00%-0.94%	-1.72%-1.18%	n/a-0.77%	n/a+0.31%	n/a+14.23%	n/a+0.03%
Flows	AAAD MTGP	--	-+$9M	-+$4M	-+$9M	-+$47M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAAD MTGP	+3.40%+4.08%	n/a+3.70%	n/a+5.19%	n/a+5.69%
Max drawdown	AAAD MTGP	-2.17%-2.58%	n/a-3.25%	n/a-4.84%	n/a-16.28%
Max drawdown duration	AAAD MTGP	80d80d	n/a200d	n/a282d	n/a1484d

Trading data

Create an account to view trading data

Join for free

	AAAD	MTGP
Last sale 9/18/2026 at 1:30 PM	$48.91	$42.92
Previous close 09/17/2026	$48.91	$43.10
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	AAAD	MTGP
Last price	$48.91	$42.92
1D performance	+0.00%	-0.43%
AuM	$25.57 M	$73.16 M
E/R	0.37%	0.46%

Characteristics

	AAAD	MTGP
Management strategy	Active	Active
Provider	PGIM	WisdomTree
Benchmark	-	-
N° of holdings	37	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2026	November 8, 2019
ESG	No	No

More AAAD data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

AAAD

USA

19.63%

Other

80.37%

MTGP

USA

26.74%

Other

73.26%

Sectors

AAAD

Industrials

10.08%

Other

89.92%

MTGP

Industrials

21.36%

Other

78.64%

Diversification

AAAD

Total weight of top 15 holdings out of 15

24.14%

MTGP

Total weight of top 15 holdings out of 15

33.22%

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%

MTGP

US01F0526800

4.29%

USA, Bills 0% 10sep2026, USD (182D)

4.03%

US31418EU817

3.17%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.20%

FN MA4761, 5% 1sep2052, USD (ABS)

2.13%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.04%

US81690AAW27

1.99%

US3140XNAA23

1.91%

FN MA4511, 2% 1jan2052, USD (ABS)

1.83%

US35564NHA46

1.77%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.67%

US01F0506844

1.61%

US01F0206874

1.59%

US31418FMK02

1.53%

US38384USE00

1.47%

Frequently asked questions about AAAD and MTGP

Which ETF is bigger: AAAD or MTGP?

As of September 16, 2026, AAAD holds $25.57 M in assets under management (AUM), while MTGP manages $73.16 M.

What sectors do the AAAD and MTGP ETFs invest in?

AAAD leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the AAAD ETF and MTGP ETF?

AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

Which ETF is more diversified: AAAD or MTGP?

AAAD holds 311 securities with 24.14% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.

PGIM Launches AAAD, a AAA CLO with Core-Like Duration Exposure

June 16, 2026

AAAD

AAADvsMTGPETF Comparison

PGIM AAA CLO Aggregate Duration ETF

WisdomTree Mortgage Plus Bond Fund ETF

AAAD vs MTGP 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: AAAD or MTGP?

As of September 16, 2026, AAAD holds $25.57 M in assets under management (AUM), while MTGP manages $73.16 M.

What sectors do the AAAD and MTGP ETFs invest in?

AAAD leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the AAAD ETF and MTGP ETF?

AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

Which ETF is more diversified: AAAD or MTGP?

AAAD holds 311 securities with 24.14% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.

PGIM Launches AAAD, a AAA CLO with Core-Like Duration Exposure

Expert-Built ETF Portfolios, All in One Place