AAADvsTSECETF Comparison
VS
PGIM AAA CLO Aggregate Duration ETF (AAAD) and Touchstone Securitized Income ETF (TSEC) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Industrials, Non-Corporate and Sovereign. AAAD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.69% for TSEC. Run a side-by-side ETF comparison of AAAD and TSEC 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 TSEC 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 TSEC | -0.94%-0.46% | -1.46%+0.01% | n/a+1.47% | n/a+3.10% | n/a+21.17% | n/an/a |
| Flows | AAAD TSEC | -+$4M | -+$17M | -+$50M | -+$59M | -+$149M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAD TSEC | +3.43%+1.70% | n/a+2.04% | n/a+2.19% | n/an/a |
| Max drawdown | AAAD TSEC | -2.11%-0.73% | n/a-1.45% | n/a-1.45% | n/an/a |
| Max drawdown duration | AAAD TSEC | 79d21d | n/a101d | n/a101d | n/an/a |
Trading data
AAAD | TSEC | |
Last sale 9/17/2026 at 1:30 PM | $48.72 | $25.33 |
| Previous close 09/16/2026 | $48.72 | $25.36 |
| 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 | TSEC | |
|---|---|---|
| Last price | $48.72 | $25.33 |
| 1D performance | +0.01% | -0.12% |
| AuM | $25.59 M | $168.25 M |
| E/R | 0.37% | 0.69% |
Characteristics
AAAD | TSEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 37 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | July 19, 2023 |
| ESG | No | No |
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Exposure
Countries
AAAD
USA
19.63%
Other
80.37%
TSEC
USA
14.08%
Other
85.92%
Sectors
AAAD
Industrials
10.08%
Other
89.92%
TSEC
Other
100%
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Diversification
AAAD
Total weight of top 15 holdings out of 15
24.14%
TSEC
Total weight of top 15 holdings out of 15
28.74%
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%
TSEC
BNY Dreyfus Government Cash Management
5.98%
US31427RMK31
2.53%
US69145VAB80
1.91%
US26209XAH44
1.84%
US72703PAG81
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.78%
US108056AG71
1.64%
US38348UAB08
1.61%
US46651YBY59
1.40%
US48269AAJ16
1.38%
US12515BAH15
1.38%
US12652XAA19
1.37%
US12803VAD73
1.37%
US74167XAA90
1.37%
US17291CBV63
1.35%
Frequently asked questions about AAAD and TSEC
Which ETF is bigger: AAAD or TSEC?
As of September 15, 2026, AAAD holds $25.59 M in assets under management (AUM), while TSEC manages $168.25 M.
What are the top holdings of the AAAD ETF and TSEC ETF?
AAAD top holdings include PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68. TSEC holds in its top three: BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80.
Which ETF is more diversified: AAAD or TSEC?
AAAD holds 311 securities with 24.14% of its assets in the top 15. TSEC has 129 securities and a top 15 weight of 28.74%.
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Latest news about AAAD & TSEC
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