TSECvsAAADETF Comparison
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Touchstone Securitized Income ETF (TSEC) and PGIM AAA CLO Aggregate Duration ETF (AAAD) have similar underlying exposures to countries and sectors. TSEC's top 3 sector exposures are Non-Corporate, Industrials and Sovereign. In contrast, AAAD's top sector exposures are Industrials, Non-Corporate and Sovereign. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.37% for AAAD. Run a side-by-side ETF comparison of TSEC and AAAD 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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TSEC vs AAAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSEC AAAD | -0.44%-0.76% | -0.54%-1.75% | +1.06%n/a | +2.33%n/a | +20.61%n/a | n/an/a |
| Flows | TSEC AAAD | +$9M- | +$18M- | +$59M- | +$70M- | +$158M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSEC AAAD | +1.75%+3.69% | +2.08%n/a | +2.19%n/a | n/an/a |
| Max drawdown | TSEC AAAD | -1.33%-3.00% | -1.45%n/a | -1.45%n/a | n/an/a |
| Max drawdown duration | TSEC AAAD | 50d50d | 101dn/a | 101dn/a | n/an/a |
Trading data
TSEC | AAAD | |
Last sale 10/16/2026 at 1:30 PM | $25.17 | $48.59 |
| Previous close 10/15/2026 | $25.14 | $48.52 |
| 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
TSEC | AAAD | |
|---|---|---|
| Last price | $25.17 | $48.59 |
| 1D performance | +0.10% | +0.14% |
| AuM | $175.21 M | $25.33 M |
| E/R | 0.69% | 0.37% |
Characteristics
TSEC | AAAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | PGIM |
| Benchmark | - | - |
| N° of holdings | 13 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
TSEC
USA
19.97%
Other
80.03%
AAAD
USA
18.2%
Other
81.8%
Sectors
TSEC
Non-Corporate
12.42%
Other
87.58%
AAAD
Industrials
9.17%
Other
90.83%
Diversification
TSEC
Total weight of top 15 holdings out of 15
33.65%
AAAD
Total weight of top 15 holdings out of 15
23.94%
Top 15 holdings
Data as of August 31, 2026
TSEC
BNY Dreyfus Government Cash Management
12.42%
US31427RMK31
2.40%
US69145VAB80
1.83%
US26209XAH44
1.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.71%
US108056AG71
1.56%
US38348UAB08
1.52%
US46651YBY59
1.32%
US12515BAH15
1.32%
US48269AAJ16
1.32%
US12652XAA19
1.31%
US12803VAD73
1.31%
US74167XAA90
1.30%
US17291CBV63
1.29%
US05609JAA07
1.28%
AAAD
PGIM Core Government Money Market Fund
5.98%
USA, Bonds 2.875% 15may2043, USD
2.86%
US143133AN68
2.05%
US149931AC13
1.50%
US758970AL12
1.23%
US38140MAC64
1.15%
US081917AL07
1.15%
US55955RAQ20
1.07%
US67118YBA01
1.06%
US07135JAU51
1.04%
US001200AQ71
1.01%
US75900QAN51
0.96%
US05766NAS18
0.96%
US07090BAA98
0.96%
US04020WAL19
0.95%
Frequently asked questions about TSEC and AAAD
Which ETF is bigger: TSEC or AAAD?
As of October 14, 2026, TSEC holds $175.21 M in assets under management (AUM), while AAAD manages $25.33 M.
What sectors do the TSEC and AAAD ETFs invest in?
TSEC leans toward sectors like Non-Corporate. Meanwhile, AAAD focuses on Industrials.
What are the top holdings of the TSEC ETF and AAAD ETF?
TSEC top holdings include BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. AAAD holds in its top three: PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68.
Which ETF is more diversified: TSEC or AAAD?
TSEC holds 129 securities with 33.65% of its assets in the top 15. AAAD has 314 securities and a top 15 weight of 23.94%.
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Latest news about TSEC & AAAD
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