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BRLNvsAAADETF Comparison

ETF 1
BRLN

iShares Floating Rate Loan Active ETF

This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
AAAD

PGIM AAA CLO Aggregate Duration ETF

This fund is part of
US Corporate IG Bonds
-0.16%

iShares Floating Rate Loan Active ETF (BRLN) and PGIM AAA CLO Aggregate Duration ETF (AAAD) have similar underlying exposures to countries and sectors. BRLN's top 3 sector exposures are Non-Corporate, Consumer Services and Finance. In contrast, AAAD's top sector exposures are Industrials, Non-Corporate and Sovereign. BRLN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.37% for AAAD. Run a side-by-side ETF comparison of BRLN and AAAD 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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BRLN vs AAAD performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Sep 22Sep 29Oct 6Oct 13Oct 20

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.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
BRLN
AAAD
-0.77%+0.50%
+0.47%-0.04%
+2.06%n/a
+3.45%n/a
+21.10%n/a
n/an/a
Flows
BRLN
AAAD
-$3M-
-$3M-
-$8M-
-$8M-
+$32M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRLN
AAAD
+0.86%+4.22%
+1.28%n/a
+1.48%n/a
n/an/a
Max drawdown
BRLN
AAAD
-0.90%-3.00%
-1.59%n/a
-2.52%n/a
n/an/a
Max drawdown duration
BRLN
AAAD
31d58d
93dn/a
64dn/a
n/an/a
Trading data

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BRLN
AAAD
Last sale
10/23/2026 at 1:30 PM
$50.11
$48.88
Previous close
10/22/2026
$50.40
$48.92
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BRLN
AAAD
Last price
$50.11
$48.88
1D performance
-0.58%
-0.08%
AuM$50.52 M$25.69 M
E/R0.63%0.37%
Characteristics
BRLN
AAAD
Management strategyActiveActive
ProvideriSharesPGIM
Benchmark--
N° of holdings192636
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 6, 2022June 1, 2026
ESGNoNo
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Exposure

Countries

BRLN
USA
16.38%
Other
83.62%
AAAD
USA
18.2%
Other
81.8%

Sectors

BRLN
Non-Corporate
12.42%
Other
87.58%
AAAD
Industrials
9.17%
Other
90.83%
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Diversification

BRLN

Total weight of top 15 holdings out of 15

21.31%
AAAD

Total weight of top 15 holdings out of 15

23.94%

Top 15 holdings

Data as of August 31, 2026
BRLN
BlackRock Cash Funds - Treasury
12.42%
US43644ABL26
0.74%
US01957TAX54
0.70%
US08078UAQ67
0.69%
US96350TAH32
0.69%
XAD9000BAJ17
0.67%
US90266UAM53
0.66%
US67123SAB51
0.64%
US01881UAN54
0.63%
US00186XAQ60
0.63%
US37156QAZ90
0.61%
US34416DBD93
0.58%
US44332EAZ97
0.56%
US62937NBC02
0.55%
US89364MCA09
0.55%
AAAD
PGIM Core Government Money Market Fund
5.98%
USA, Bonds 2.875% 15may2043, USD
2.86%
US143133AN68
2.05%
US149931AC13
1.50%
US758970AL12
1.23%
US38140MAC64
1.15%
US081917AL07
1.15%
US55955RAQ20
1.07%
US67118YBA01
1.06%
US07135JAU51
1.04%
US001200AQ71
1.01%
US75900QAN51
0.96%
US05766NAS18
0.96%
US07090BAA98
0.96%
US04020WAL19
0.95%
Frequently asked questions about BRLN and AAAD

Which ETF is bigger: BRLN or AAAD?

As of October 23, 2026, BRLN holds $50.52 M in assets under management (AUM), while AAAD manages $25.69 M.

What sectors do the BRLN and AAAD ETFs invest in?

BRLN leans toward sectors like Non-Corporate. Meanwhile, AAAD focuses on Industrials.

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

BRLN top holdings include BlackRock Cash Funds - Treasury, US43644ABL26 and US01957TAX54. AAAD holds in its top three: PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68.

Which ETF is more diversified: BRLN or AAAD?

BRLN holds 2303 securities with 21.31% of its assets in the top 15. AAAD has 314 securities and a top 15 weight of 23.94%.

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