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PAAAvsSECUETF Comparison

ETF 1

PAAA

PGIM AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.04%

Full PAAA fund page

VS

ETF 2

SECU

iShares Securitized Income Active ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full SECU fund page

PGIM AAA CLO ETF (PAAA) and iShares Securitized Income Active ETF (SECU) have similar underlying exposures to countries and sectors. PAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, SECU's top sector exposures are Industrials, Non-Corporate and Finance. PAAA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.41% for SECU. Run a side-by-side ETF comparison of PAAA and SECU 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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PAAA vs SECU 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAAA SECU	+0.44%-0.78%	+1.27%-0.29%	+3.42%n/a	+4.90%n/a	+20.32%n/a	n/an/a
Flows	PAAA SECU	+$1.20B+$45M	+$2.35B+$250M	+$6.61B-	+$8.35B-	+$12.68B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAAA SECU	+0.28%+2.14%	+0.42%n/a	+0.63%n/a	n/an/a
Max drawdown	PAAA SECU	n/a-1.02%	-0.12%n/a	-0.88%n/a	n/an/a
Max drawdown duration	PAAA SECU	n/a21d	10dn/a	22dn/a	n/an/a

Trading data

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	PAAA	SECU
Last sale 9/15/2026 at 1:30 PM	$51.44	$49.03
Previous close 09/15/2026	$51.44	$48.98
Consolidated volume 09/15/2026
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	SECU
Last price	$51.44	$49.03
1D performance	+0.00%	+0.10%
AuM	$12.83 B	$949.83 M
E/R	0.19%	0.41%

Characteristics

	PAAA	SECU
Management strategy	Active	Active
Provider	PGIM	iShares
Benchmark	-	-
N° of holdings	35	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 19, 2023	January 23, 2026
ESG	No	No

More PAAA data on Trackinsight

More SECU data on Trackinsight

Exposure

Countries

PAAA

USA

16.12%

Other

83.88%

SECU

USA

15.52%

Other

84.48%

Sectors

PAAA

Industrials

10.64%

Other

89.36%

SECU

Industrials

8.66%

Other

91.34%

Diversification

PAAA

Total weight of top 15 holdings out of 15

20.68%

SECU

Total weight of top 15 holdings out of 15

18.03%

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%

SECU

BNY Dreyfus Treasury Securities Cash Management

6.69%

US01F0406854

1.31%

Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1)

1.13%

Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)

1.12%

US3133Q3SP70

0.97%

A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)

0.96%

US46594VAF31

0.79%

US816938AB03

0.74%

US05593JAA88

0.68%

Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)

0.67%

US38384GAP54

0.62%

US03166KAA79

0.62%

US05618UAA43

0.59%

US05594LAA26

0.57%

US04039JAA34

0.57%

Frequently asked questions about PAAA and SECU

Which ETF is bigger: PAAA or SECU?

As of September 14, 2026, PAAA holds $12.83 B in assets under management (AUM), while SECU manages $949.83 M.

What sectors do the PAAA and SECU ETFs invest in?

PAAA leans toward sectors like Industrials. Meanwhile, SECU focuses on Industrials.

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

PAAA top holdings include PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12. SECU holds in its top three: BNY Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1).

PAAAvsSECUETF Comparison

PGIM AAA CLO ETF

iShares Securitized Income Active ETF

PAAA vs SECU 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: PAAA or SECU?

As of September 14, 2026, PAAA holds $12.83 B in assets under management (AUM), while SECU manages $949.83 M.

What sectors do the PAAA and SECU ETFs invest in?

PAAA leans toward sectors like Industrials. Meanwhile, SECU focuses on Industrials.

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

PAAA top holdings include PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12. SECU holds in its top three: BNY Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1).

Which ETF is more diversified: PAAA or SECU?

PAAA holds 309 securities with 20.68% of its assets in the top 15. SECU has 868 securities and a top 15 weight of 18.03%.

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