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PINCvsJAAAETF Comparison

ETF 1

PINC

PGIM Securitized Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full PINC fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

PGIM Securitized Income ETF (PINC) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. PINC's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, JAAA's top sector exposures are Industrials and Finance. PINC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for JAAA. Run a side-by-side ETF comparison of PINC and JAAA 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 JAAA 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PINC JAAA	-0.02%+0.30%	-0.40%+1.21%	n/a+3.69%	n/a+4.85%	n/a+19.76%	n/a+28.00%
Flows	PINC JAAA	+$1M+$1.47B	+$1M+$3.20B	-+$8.07B	-+$6.46B	-+$28.21B	-+$32.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PINC JAAA	+1.80%+0.28%	n/a+0.42%	n/a+0.66%	n/a+0.98%
Max drawdown	PINC JAAA	-1.28%-0.08%	n/a-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	PINC JAAA	51d5d	n/a5d	n/a27d	n/a310d

Trading data

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	PINC	JAAA
Last sale 10/16/2026 at 1:30 PM		$50.58
Previous close 10/15/2026		$50.57
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PINC	JAAA
Last price	–	$50.58
1D performance	–	+0.02%
AuM	$25.84 M	$32.37 B
E/R	0.39%	0.2%

Characteristics

	PINC	JAAA
Management strategy	Active	Active
Provider	PGIM	Janus Henderson Investors
Benchmark	-	-
N° of holdings	7	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2026	September 16, 2020
ESG	No	No

More PINC data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

PINC

USA

7.95%

Other

92.05%

JAAA

USA

9.84%

Other

90.16%

Sectors

PINC

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

PINC

Total weight of top 15 holdings out of 15

36.27%

JAAA

Total weight of top 15 holdings out of 15

9.57%

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%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about PINC and JAAA

Which ETF is bigger: PINC or JAAA?

As of October 15, 2026, PINC holds $25.84 M in assets under management (AUM), while JAAA manages $32.37 B.

What are the top holdings of the PINC ETF and JAAA ETF?

PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

PINCvsJAAAETF Comparison

PGIM Securitized Income ETF

AAA CLO ETF

PINC vs JAAA 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: PINC or JAAA?

As of October 15, 2026, PINC holds $25.84 M in assets under management (AUM), while JAAA manages $32.37 B.

What are the top holdings of the PINC ETF and JAAA ETF?

PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: PINC or JAAA?

PINC holds 85 securities with 36.27% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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