EVLNvsAAADETF Comparison
VS
Eaton Vance Floating-Rate ETF (EVLN) and PGIM AAA CLO Aggregate Duration ETF (AAAD) have similar underlying exposures to countries and sectors. EVLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, AAAD's top sector exposures are Industrials, Non-Corporate and Sovereign. EVLN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for AAAD. Run a side-by-side ETF comparison of EVLN 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVLN vs AAAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLN AAAD | -0.46%-0.06% | +0.77%-1.40% | +2.53%n/a | +3.99%n/a | n/an/a | n/an/a |
| Flows | EVLN AAAD | +$166M- | +$315M- | +$366M- | +$227M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLN AAAD | +0.78%+3.84% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | EVLN AAAD | -0.63%-3.00% | -1.70%n/a | n/an/a | n/an/a |
| Max drawdown duration | EVLN AAAD | 24d51d | 95dn/a | n/an/a | n/an/a |
Trading data
EVLN | AAAD | |
Last sale 10/19/2026 at 1:30 PM | $48.16 | $48.45 |
| Previous close 10/16/2026 | $48.22 | $48.59 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EVLN | AAAD | |
|---|---|---|
| Last price | $48.16 | $48.45 |
| 1D performance | -0.12% | -0.29% |
| AuM | $1.67 B | $25.47 M |
| E/R | 0.6% | 0.37% |
Characteristics
EVLN | AAAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | PGIM |
| Benchmark | - | - |
| N° of holdings | 35 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | June 1, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
EVLN
USA
17.43%
Other
82.57%
AAAD
USA
18.2%
Other
81.8%
Sectors
EVLN
Non-Corporate
12.47%
Other
87.53%
AAAD
Industrials
9.17%
Other
90.83%
Advertisement
Diversification
EVLN
Total weight of top 15 holdings out of 15
21.44%
AAAD
Total weight of top 15 holdings out of 15
23.94%
Top 15 holdings
Data as of August 31, 2026
EVLN
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
12.31%
US25472YAB74
0.88%
US26875YAB83
0.83%
XAD9000BAJ17
0.77%
US01881UAN54
0.71%
US11132VAY56
0.71%
US01957TAX54
0.66%
US35670CAE84
0.65%
US90266UAM53
0.62%
XAC4000KAH77
0.59%
US44332EAZ97
0.57%
US87110SAB88
0.55%
US72811HAJ95
0.54%
XAF7000QAD34
0.54%
US00132UAS33
0.54%
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 EVLN and AAAD
Which ETF is bigger: EVLN or AAAD?
As of October 16, 2026, EVLN holds $1.67 B in assets under management (AUM), while AAAD manages $25.47 M.
What sectors do the EVLN and AAAD ETFs invest in?
EVLN leans toward sectors like Non-Corporate. Meanwhile, AAAD focuses on Industrials.
What are the top holdings of the EVLN ETF and AAAD ETF?
EVLN top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83. 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: EVLN or AAAD?
EVLN holds 406 securities with 21.44% of its assets in the top 15. AAAD has 314 securities and a top 15 weight of 23.94%.
Advertisement
Latest news about EVLN & AAAD
Advertisement
