BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PAAAvsDMBSETF Comparison

ETF 1

PAAA

PGIM AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.05%

Full PAAA fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.05%

Full DMBS fund page

PGIM AAA CLO ETF (PAAA) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. PAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, DMBS's top sector exposures are Non-Corporate and Industrials. PAAA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for DMBS. PAAA is up 3.4% year-to-date (YTD) with +$6.58B in YTD flows. DMBS performs worse with -1.18% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of PAAA and DMBS 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

PAAA vs DMBS performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAAA DMBS	+0.50%-1.32%	+1.29%-2.12%	+3.40%-1.18%	+4.94%-0.16%	+20.37%+14.64%	n/an/a
Flows	PAAA DMBS	+$1.30B+$1M	+$2.36B+$20M	+$6.58B+$58M	+$8.35B+$199M	+$12.65B+$612M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAAA DMBS	+0.29%+4.45%	+0.42%+4.20%	+0.63%+5.58%	n/an/a
Max drawdown	PAAA DMBS	n/a-2.67%	-0.12%-3.44%	-0.88%-5.11%	n/an/a
Max drawdown duration	PAAA DMBS	n/a74d	10d194d	22d76d	n/an/a

Trading data

Create an account to view trading data

Join for free

	PAAA	DMBS
Last sale 9/15/2026 at 1:30 PM	$51.44	$47.22
Previous close 09/14/2026	$51.44	$47.25
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	PAAA	DMBS
Last price	$51.44	$47.22
1D performance	+0.00%	-0.06%
AuM	$12.80 B	$691.67 M
E/R	0.19%	0.39%

Characteristics

	PAAA	DMBS
Management strategy	Active	Active
Provider	PGIM	DoubleLine
Benchmark	-	-
N° of holdings	35	17
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 19, 2023	March 31, 2023
ESG	No	No

More PAAA data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

PAAA

USA

16.12%

Other

83.88%

DMBS

USA

9.79%

Other

90.21%

Sectors

PAAA

Industrials

10.64%

Other

89.36%

DMBS

Other

100%

Diversification

PAAA

Total weight of top 15 holdings out of 15

20.68%

DMBS

Total weight of top 15 holdings out of 15

40.57%

Top 15 holdings

Data as of July 31, 2026

PAAA

PGIM Core Government Money Market Fund

5.48%

US149931AC13

1.74%

US758970AL12

1.43%

US001200AQ71

1.14%

US07090BAA98

1.11%

US75900QAN51

1.11%

US05766NAS18

1.11%

US67578VAL62

1.07%

US28623MBL28

1.02%

US67591EBW21

0.94%

US69703LAQ14

0.94%

US973142BC51

0.93%

US12517DAA00

0.89%

US29001BAL71

0.89%

US05875MBD39

0.88%

DMBS

US01F0506844

13.15%

US3136G5GX27

2.54%

US3133A3HS09

2.29%

BNY Dreyfus Government Cash Management

2.10%

Northern Institutional Treasury Portfolio

2.03%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.03%

US3133KNSC82

2.00%

US01F0306864

1.90%

US3133AYYL82

1.87%

US31427RPS30

1.83%

US3140W6CY69

1.82%

US31427SPV42

1.77%

US3132DPPC67

1.77%

US3140W6YF33

1.74%

US3140W3A259

1.71%

Frequently asked questions about PAAA and DMBS

How have the PAAA and DMBS ETFs performed in 2026?

As of September 11, 2026, PAAA is up 3.4% year-to-date (YTD), while DMBS has lost -1.18%. That puts PAAA better performer ahead so far this year.

Which ETF is attracting more investor money: PAAA or DMBS?

Year-to-date, the PAAA ETF saw +$6.58B in flows, compared to +$58M for DMBS.

Which ETF is more volatile: PAAA or DMBS?

Over the past year, PAAA had a volatility of 0.42%, while DMBS experienced 4.2%.

Which ETF is bigger: PAAA or DMBS?

As of September 11, 2026, PAAA holds $12.80 B in assets under management (AUM), while DMBS manages $691.67 M.

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

PAAA top holdings include PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12. DMBS holds in its top three: US01F0506844, US3136G5GX27 and US3133A3HS09.

PAAAvsDMBSETF Comparison

PGIM AAA CLO ETF

DoubleLine Mortgage ETF

PAAA vs DMBS 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

How have the PAAA and DMBS ETFs performed in 2026?

As of September 11, 2026, PAAA is up 3.4% year-to-date (YTD), while DMBS has lost -1.18%. That puts PAAA better performer ahead so far this year.

Which ETF is attracting more investor money: PAAA or DMBS?

Year-to-date, the PAAA ETF saw +$6.58B in flows, compared to +$58M for DMBS.

Which ETF is more volatile: PAAA or DMBS?

Over the past year, PAAA had a volatility of 0.42%, while DMBS experienced 4.2%.

Which ETF is bigger: PAAA or DMBS?

As of September 11, 2026, PAAA holds $12.80 B in assets under management (AUM), while DMBS manages $691.67 M.

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

PAAA top holdings include PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12. DMBS holds in its top three: US01F0506844, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: PAAA or DMBS?

PAAA holds 309 securities with 20.68% of its assets in the top 15. DMBS has 187 securities and a top 15 weight of 40.57%.

PGIM Launches AAAD, a AAA CLO with Core-Like Duration Exposure

The ETF Show - Strategies in a High-Rate Environment

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

Expert-Built ETF Portfolios, All in One Place