BRLNvsAAADETF Comparison
VS
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 Healthcare. 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
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRLN AAAD | +0.79%-0.13% | +1.54%+0.13% | +2.64%n/a | +4.67%n/a | +22.28%n/a | n/an/a |
| Flows | BRLN AAAD | -- | -+$1M | -$5M- | -$5M- | +$34M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRLN AAAD | +0.77%+3.40% | +1.28%n/a | +1.48%n/a | n/an/a |
| Max drawdown | BRLN AAAD | -0.24%-1.50% | -1.59%n/a | -2.52%n/a | n/an/a |
| Max drawdown duration | BRLN AAAD | 11d71d | 93dn/a | 64dn/a | n/an/a |
Trading data
BRLN | AAAD | |
Last sale 9/8/2026 at 1:30 PM | $50.80 | $49.31 |
| Previous close 09/04/2026 | $50.89 | $49.32 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
BRLN | AAAD | |
|---|---|---|
| Last price | $50.80 | $49.31 |
| 1D performance | -0.18% | -0.02% |
| AuM | $53.64 M | $25.86 M |
| E/R | 0.63% | 0.37% |
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Exposure
Countries
BRLN
USA
17.18%
Other
82.82%
AAAD
USA
19.63%
Other
80.37%
Sectors
BRLN
Non-Corporate
13.52%
Other
86.48%
AAAD
Industrials
10.08%
Other
89.92%
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Diversification
BRLN
Total weight of top 15 holdings out of 15
22.62%
AAAD
Total weight of top 15 holdings out of 15
24.14%
Top 15 holdings
Data as of July 31, 2026
BRLN
BlackRock Cash Funds - Treasury
13.52%
US43644ABL26
0.85%
US01957TAX54
0.71%
US08078UAQ67
0.69%
US96350TAH32
0.69%
US47077DAM20
0.68%
XAD9000BAJ17
0.67%
US90266UAM53
0.66%
US67123SAB51
0.64%
US00186XAQ60
0.63%
US37156QAZ90
0.61%
US01881UAN54
0.59%
US44332EAZ97
0.56%
US62937NBC02
0.56%
US89364MCA09
0.55%
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%
Frequently asked questions about BRLN and AAAD
Which ETF is bigger: BRLN or AAAD?
As of September 4, 2026, BRLN holds $53.64 M in assets under management (AUM), while AAAD manages $25.86 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 2233 securities with 22.62% of its assets in the top 15. AAAD has 311 securities and a top 15 weight of 24.14%.
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Latest news about BRLN & AAAD
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