PINCvsCLOAETF Comparison
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PGIM Securitized Income ETF (PINC) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. PINC's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. PINC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of PINC and CLOA 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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PINC vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINC CLOA | -0.02%+0.29% | -0.40%+1.20% | n/a+3.73% | n/a+4.94% | n/a+19.91% | n/an/a |
| Flows | PINC CLOA | +$1M+$492M | +$1M+$627M | -+$1.39B | -+$1.38B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINC CLOA | +1.80%+0.26% | n/a+0.44% | n/a+0.59% | n/an/a |
| Max drawdown | PINC CLOA | -1.28%-0.07% | n/a-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | PINC CLOA | 51d4d | n/a4d | n/a21d | n/an/a |
Trading data
PINC | CLOA | |
Last sale 10/16/2026 at 1:30 PM | $51.85 | |
| Previous close 10/15/2026 | $51.83 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PINC | CLOA | |
|---|---|---|
| Last price | – | $51.85 |
| 1D performance | – | +0.04% |
| AuM | $25.84 M | $2.77 B |
| E/R | 0.39% | 0.2% |
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Exposure
Countries
PINC
USA
7.95%
Other
92.05%
CLOA
USA
17.11%
Other
82.89%
Sectors
PINC
Other
100%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
PINC
Total weight of top 15 holdings out of 15
36.27%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.95%
XS3149797378
3.51%
XS3119453275
3.50%
US67120MAE57
3.02%
US481954AC95
3.02%
XS3081804414
2.34%
US28623VBC28
2.02%
US77342BAU44
2.01%
US12570XAL64
2.01%
US04020MAQ24
2.01%
US12548JBA97
2.01%
US12517RAE18
2.01%
US482937AN92
2.01%
PGIM Core Government Money Market Fund
1.50%
US92540RAC88
1.35%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about PINC and CLOA
Which ETF is bigger: PINC or CLOA?
As of October 15, 2026, PINC holds $25.84 M in assets under management (AUM), while CLOA manages $2.77 B.
What are the top holdings of the PINC ETF and CLOA ETF?
PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: PINC or CLOA?
PINC holds 85 securities with 36.27% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about PINC & CLOA
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