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SECUvsPAAAETF Comparison

ETF 1

SECU

iShares Securitized Income Active ETF

This fund is part of

US Aggregate Bonds

-0.01%

Full SECU fund page

VS

ETF 2

PAAA

PGIM AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.02%

Full PAAA fund page

iShares Securitized Income Active ETF (SECU) and PGIM AAA CLO ETF (PAAA) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, PAAA's top sector exposures are Industrials and Non-Corporate. SECU is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.19% for PAAA. Run a side-by-side ETF comparison of SECU and PAAA 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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SECU vs PAAA 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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SECU PAAA	-0.05%+0.46%	+0.53%+1.19%	n/a+3.22%	n/a+4.90%	n/a+20.32%	n/an/a
Flows	SECU PAAA	+$62M+$1.38B	+$260M+$2.45B	-+$6.41B	-+$8.39B	-+$12.48B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SECU PAAA	+2.16%+0.28%	n/a+0.42%	n/a+0.63%	n/an/a
Max drawdown	SECU PAAA	-0.59%n/a	n/a-0.12%	n/a-0.88%	n/an/a
Max drawdown duration	SECU PAAA	35dn/a	n/a10d	n/a22d	n/an/a

Trading data

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	SECU	PAAA
Last sale 9/4/2026 at 1:30 PM	$49.32	$51.37
Previous close 09/03/2026	$49.35	$51.35
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	SECU	PAAA
Last price	$49.32	$51.37
1D performance	-0.06%	+0.04%
AuM	$953.76 M	$12.61 B
E/R	0.41%	0.19%

Characteristics

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

More SECU data on Trackinsight

More PAAA data on Trackinsight

Exposure

Countries

SECU

USA

15.52%

Other

84.48%

PAAA

USA

16.12%

Other

83.88%

Sectors

SECU

Industrials

8.66%

Other

91.34%

PAAA

Industrials

10.64%

Other

89.36%

Diversification

SECU

Total weight of top 15 holdings out of 15

18.03%

PAAA

Total weight of top 15 holdings out of 15

20.68%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about SECU and PAAA

Which ETF is bigger: SECU or PAAA?

As of September 4, 2026, SECU holds $953.76 M in assets under management (AUM), while PAAA manages $12.61 B.

What sectors do the SECU and PAAA ETFs invest in?

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

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

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

SECUvsPAAAETF Comparison

iShares Securitized Income Active ETF

PGIM AAA CLO ETF

SECU vs PAAA 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: SECU or PAAA?

As of September 4, 2026, SECU holds $953.76 M in assets under management (AUM), while PAAA manages $12.61 B.

What sectors do the SECU and PAAA ETFs invest in?

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

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

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

Which ETF is more diversified: SECU or PAAA?

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

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