AAADvsSECUETF Comparison
VS
PGIM AAA CLO Aggregate Duration ETF (AAAD) and iShares Securitized Income Active ETF (SECU) have similar underlying exposures to countries and sectors. AAAD's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, SECU's top sector exposures are Industrials, Non-Corporate and Finance. AAAD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.41% for SECU. Run a side-by-side ETF comparison of AAAD and SECU 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 SECU 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 SECU | -0.98%-0.94% | -1.58%-0.28% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AAAD SECU | -+$42M | -+$250M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAD SECU | +3.47%+2.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAD SECU | -2.17%-1.13% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAD SECU | 82d24d | n/an/a | n/an/a | n/an/a |
Trading data
AAAD | SECU | |
Last sale 9/18/2026 at 1:30 PM | $48.81 | $48.90 |
| Previous close 09/17/2026 | $48.91 | $48.95 |
| 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 | SECU | |
|---|---|---|
| Last price | $48.81 | $48.90 |
| 1D performance | -0.20% | -0.11% |
| AuM | $25.60 M | $948.77 M |
| E/R | 0.37% | 0.41% |
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Exposure
Countries
AAAD
USA
19.63%
Other
80.37%
SECU
USA
15.52%
Other
84.48%
Sectors
AAAD
Industrials
10.08%
Other
89.92%
SECU
Industrials
8.66%
Other
91.34%
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Diversification
AAAD
Total weight of top 15 holdings out of 15
24.14%
SECU
Total weight of top 15 holdings out of 15
18.03%
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%
SECU
BNY Dreyfus Treasury Securities Cash Management
6.69%
US01F0406854
1.31%
Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1)
1.13%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.12%
US3133Q3SP70
0.97%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.96%
US46594VAF31
0.79%
US816938AB03
0.74%
US05593JAA88
0.68%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.67%
US38384GAP54
0.62%
US03166KAA79
0.62%
US05618UAA43
0.59%
US05594LAA26
0.57%
US04039JAA34
0.57%
Frequently asked questions about AAAD and SECU
Which ETF is bigger: AAAD or SECU?
As of September 18, 2026, AAAD holds $25.60 M in assets under management (AUM), while SECU manages $948.77 M.
What sectors do the AAAD and SECU ETFs invest in?
AAAD leans toward sectors like Industrials. Meanwhile, SECU focuses on Industrials.
What are the top holdings of the AAAD ETF and SECU ETF?
AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. SECU holds in its top three: BNY Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1).
Which ETF is more diversified: AAAD or SECU?
AAAD holds 311 securities with 24.14% of its assets in the top 15. SECU has 868 securities and a top 15 weight of 18.03%.
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Latest news about AAAD & SECU
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