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TSECvsPAAAETF Comparison

ETF 1

TSEC

Touchstone Securitized Income ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full TSEC fund page

VS

ETF 2

PAAA

PGIM AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.33%

Full PAAA fund page

Touchstone Securitized Income ETF (TSEC) and PGIM AAA CLO ETF (PAAA) have similar underlying exposures to countries and sectors. TSEC's top 3 sector exposures are Non-Corporate, Industrials and Sovereign. In contrast, PAAA's top sector exposures are Industrials and Non-Corporate. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.19% for PAAA. TSEC is up 1.06% year-to-date (YTD) with +$59M in YTD flows. PAAA performs better with 3.7% YTD performance, and +$8.40B in YTD flows. Run a side-by-side ETF comparison of TSEC 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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TSEC 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSEC PAAA	-0.44%+0.27%	-0.54%+1.18%	+1.06%+3.70%	+2.33%+4.81%	+20.61%+19.84%	n/an/a
Flows	TSEC PAAA	+$9M+$1.82B	+$18M+$4.22B	+$59M+$8.40B	+$70M+$9.92B	+$158M+$14.44B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSEC PAAA	+1.75%+0.31%	+2.08%+0.43%	+2.19%+0.64%	n/an/a
Max drawdown	TSEC PAAA	-1.33%n/a	-1.45%n/a	-1.45%-0.88%	n/an/a
Max drawdown duration	TSEC PAAA	50dn/a	101dn/a	101d22d	n/an/a

Trading data

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	TSEC	PAAA
Last sale 10/16/2026 at 1:30 PM	$25.17	$51.42
Previous close 10/15/2026	$25.14	$51.40
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

	TSEC	PAAA
Last price	$25.17	$51.42
1D performance	+0.10%	+0.04%
AuM	$175.21 M	$14.61 B
E/R	0.69%	0.19%

Characteristics

	TSEC	PAAA
Management strategy	Active	Active
Provider	Touchstone Investments	PGIM
Benchmark	-	-
N° of holdings	13	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 19, 2023	July 19, 2023
ESG	No	No

More TSEC data on Trackinsight

More PAAA data on Trackinsight

Exposure

Countries

TSEC

USA

19.97%

Other

80.03%

PAAA

USA

15.47%

Other

84.53%

Sectors

TSEC

Non-Corporate

12.42%

Other

87.58%

PAAA

Industrials

9.64%

Other

90.36%

Diversification

TSEC

Total weight of top 15 holdings out of 15

33.65%

PAAA

Total weight of top 15 holdings out of 15

21.51%

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%

PAAA

PGIM Core Government Money Market Fund

5.83%

US149931AC13

1.58%

US758970AL12

1.29%

US081917AL07

1.21%

US38140MAC64

1.21%

US55955RAQ20

1.13%

US67118YBA01

1.12%

US07135JAU51

1.09%

US001200AQ71

1.06%

US75900QAN51

1.01%

US05766NAS18

1.01%

US07090BAA98

1.01%

US04020WAL19

1.00%

US081928AL79

0.99%

US67578VAL62

0.97%

Frequently asked questions about TSEC and PAAA

How have the TSEC and PAAA ETFs performed in 2026?

As of October 14, 2026, TSEC is up 1.06% year-to-date (YTD), while PAAA has returned 3.7%. That puts PAAA better performer ahead so far this year.

Which ETF is attracting more investor money: TSEC or PAAA?

Year-to-date, the TSEC ETF saw +$59M in flows, compared to +$8.40B for PAAA.

Which ETF is more volatile: TSEC or PAAA?

Over the past year, TSEC had a volatility of 2.08%, while PAAA experienced 0.43%.

Which ETF is bigger: TSEC or PAAA?

As of October 14, 2026, TSEC holds $175.21 M in assets under management (AUM), while PAAA manages $14.61 B.

What sectors do the TSEC and PAAA ETFs invest in?

TSEC leans toward sectors like Non-Corporate. Meanwhile, PAAA focuses on Industrials.

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

TSEC top holdings include BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. PAAA holds in its top three: PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12.

TSECvsPAAAETF Comparison

Touchstone Securitized Income ETF

PGIM AAA CLO ETF

TSEC 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

How have the TSEC and PAAA ETFs performed in 2026?

As of October 14, 2026, TSEC is up 1.06% year-to-date (YTD), while PAAA has returned 3.7%. That puts PAAA better performer ahead so far this year.

Which ETF is attracting more investor money: TSEC or PAAA?

Year-to-date, the TSEC ETF saw +$59M in flows, compared to +$8.40B for PAAA.

Which ETF is more volatile: TSEC or PAAA?

Over the past year, TSEC had a volatility of 2.08%, while PAAA experienced 0.43%.

Which ETF is bigger: TSEC or PAAA?

As of October 14, 2026, TSEC holds $175.21 M in assets under management (AUM), while PAAA manages $14.61 B.

What sectors do the TSEC and PAAA ETFs invest in?

TSEC leans toward sectors like Non-Corporate. Meanwhile, PAAA focuses on Industrials.

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

TSEC top holdings include BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. PAAA holds in its top three: PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12.

Which ETF is more diversified: TSEC or PAAA?

TSEC holds 129 securities with 33.65% of its assets in the top 15. PAAA has 312 securities and a top 15 weight of 21.51%.

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