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DSCOvsPAAAETF Comparison

ETF 1

DSCO

DoubleLine Securitized Credit ETF

This fund is part of

MBS & ABS

-0.04%

Full DSCO fund page

VS

ETF 2

PAAA

PGIM AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full PAAA fund page

DoubleLine Securitized Credit ETF (DSCO) and PGIM AAA CLO ETF (PAAA) have similar underlying exposures to countries and sectors. DSCO's top 3 sector exposures are Non-Corporate, Industrials and Finance. In contrast, PAAA's top sector exposures are Industrials and Non-Corporate. DSCO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for PAAA. Run a side-by-side ETF comparison of DSCO and PAAA 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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DSCO vs PAAA performance and flow charts

Performance

Cumulative Flows

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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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSCO PAAA	-0.03%+0.29%	-0.11%+1.18%	n/a+3.72%	n/a+4.93%	n/a+19.86%	n/an/a
Flows	DSCO PAAA	+$2M+$1.88B	+$14M+$4.28B	-+$8.49B	-+$10.02B	-+$14.53B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSCO PAAA	+1.52%+0.31%	n/a+0.41%	n/a+0.63%	n/an/a
Max drawdown	DSCO PAAA	-1.01%n/a	n/an/a	n/a-0.88%	n/an/a
Max drawdown duration	DSCO PAAA	52dn/a	n/an/a	n/a22d	n/an/a

Trading data

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	DSCO	PAAA
Last sale 10/16/2026 at 1:30 PM	$24.37	$51.42
Previous close 10/15/2026	$24.33	$51.40
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DSCO	PAAA
Last price	$24.37	$51.42
1D performance	+0.16%	+0.04%
AuM	$244.22 M	$14.70 B
E/R	0.5%	0.19%

Characteristics

	DSCO	PAAA
Management strategy	Active	Active
Provider	DoubleLine	PGIM
Benchmark	-	-
N° of holdings	32	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	July 19, 2023
ESG	No	No

More DSCO data on Trackinsight

More PAAA data on Trackinsight

Exposure

Countries

DSCO

USA

12.76%

Other

87.24%

PAAA

USA

15.47%

Other

84.53%

Sectors

DSCO

Other

100%

PAAA

Industrials

9.64%

Other

90.36%

Diversification

DSCO

Total weight of top 15 holdings out of 15

19.46%

PAAA

Total weight of top 15 holdings out of 15

21.51%

Top 15 holdings

Data as of August 31, 2026

DSCO

BNY Dreyfus Government Cash Management

2.12%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.06%

Northern Institutional Treasury Portfolio

2.06%

US3137GBQ730

2.01%

US78438QAJ94

1.63%

US46661HAH84

1.46%

US31427PWS90

1.17%

US31427QL837

1.07%

US46661HAF29

1.00%

US69393JAG31

0.85%

US92541VAL80

0.82%

US29003MAY30

0.82%

US41756YAN58

0.82%

US26847GAK22

0.82%

US10570XAH98

0.77%

PAAA

PGIM Core Government Money Market Fund

5.83%

US149931AC13

1.58%

US758970AL12

1.29%

US38140MAC64

1.21%

US081917AL07

1.21%

US55955RAQ20

1.13%

US67118YBA01

1.12%

US07135JAU51

1.09%

US001200AQ71

1.06%

US75900QAN51

1.01%

US05766NAS18

1.01%

US07090BAA98

1.01%

US04020WAL19

1.00%

US081928AL79

0.99%

US67578VAL62

0.97%

Frequently asked questions about DSCO and PAAA

Which ETF is bigger: DSCO or PAAA?

As of October 16, 2026, DSCO holds $244.22 M in assets under management (AUM), while PAAA manages $14.70 B.

What are the top holdings of the DSCO ETF and PAAA ETF?

DSCO top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. PAAA holds in its top three: PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12.

DSCOvsPAAAETF Comparison

DoubleLine Securitized Credit ETF

PGIM AAA CLO ETF

DSCO vs PAAA 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: DSCO or PAAA?

As of October 16, 2026, DSCO holds $244.22 M in assets under management (AUM), while PAAA manages $14.70 B.

What are the top holdings of the DSCO ETF and PAAA ETF?

DSCO top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. PAAA holds in its top three: PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12.

Which ETF is more diversified: DSCO or PAAA?

DSCO holds 352 securities with 19.46% of its assets in the top 15. PAAA has 312 securities and a top 15 weight of 21.51%.

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