PAAAvsAAADETF Comparison
PGIM AAA CLO ETF (PAAA) and PGIM AAA CLO Aggregate Duration ETF (AAAD) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. PAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, AAAD's top sector exposures are Industrials, Non-Corporate and Sovereign. PAAA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.37% for AAAD. Run a side-by-side ETF comparison of PAAA 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.
PAAA vs AAAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAAA AAAD | +0.50%-0.88% | +1.29%-1.40% | +3.40%n/a | +4.94%n/a | +20.37%n/a | n/an/a |
| Flows | PAAA AAAD | +$1.30B- | +$2.36B- | +$6.58B- | +$8.35B- | +$12.65B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAAA AAAD | +0.29%+3.43% | +0.42%n/a | +0.63%n/a | n/an/a |
| Max drawdown | PAAA AAAD | n/a-2.01% | -0.12%n/a | -0.88%n/a | n/an/a |
| Max drawdown duration | PAAA AAAD | n/a75d | 10dn/a | 22dn/a | n/an/a |
PAAA | AAAD | |
Last sale 9/15/2026 at 1:30 PM | $51.44 | $48.81 |
| Previous close 09/14/2026 | $51.44 | $48.81 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PAAA | AAAD | |
|---|---|---|
| Last price | $51.44 | $48.81 |
| 1D performance | +0.00% | -0.00% |
| AuM | $12.80 B | $25.61 M |
| E/R | 0.19% | 0.37% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
