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WDEvsAAAETF Comparison

ETF 1

WDE

Principal Securitized Debt ETF

This fund is part of

US Corporate IG Bonds

+0.04%

Full WDE fund page

VS

ETF 2

AAA

AXS First Priority CLO Bond ETF

This fund is part of

US Corporate IG Bonds

+0.04%

Full AAA fund page

Principal Securitized Debt ETF (WDE) and AXS First Priority CLO Bond ETF (AAA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. WDE's top 3 sector exposures are Industrials, Sovereign and Utilities. In contrast, AAA's top sector exposures are Industrials and Finance. WDE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for AAA. Run a side-by-side ETF comparison of WDE and AAA 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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WDE vs AAA 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WDE AAA	-0.07%+0.44%	-0.13%+1.13%	n/a+3.18%	n/a+4.82%	n/a+19.17%	n/a+26.20%
Flows	WDE AAA	-+$20M	-+$25M	-+$23M	-+$23M	-+$58M	-+$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WDE AAA	+2.98%+0.32%	n/a+0.46%	n/a+1.19%	n/a+1.42%
Max drawdown	WDE AAA	-1.21%n/a	n/a-0.11%	n/a-0.86%	n/a-2.37%
Max drawdown duration	WDE AAA	65dn/a	n/a4d	n/a26d	n/a375d

Trading data

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	WDE	AAA
Last sale 9/2/2026 at 1:30 PM	$24.84	$25.04
Previous close 09/02/2026	$24.84	$25.10
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	WDE	AAA
Last price	$24.84	$25.04
1D performance	+0.00%	-0.24%
AuM	$19.81 M	$64.93 M
E/R	0.19%	0.25%

Characteristics

	WDE	AAA
Management strategy	Active	Active
Provider	Principal Global Investors	AXS Investments
Benchmark	-	-
N° of holdings	13	6
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2026	September 9, 2020
ESG	No	No

More WDE data on Trackinsight

More AAA data on Trackinsight

Exposure

Countries

WDE

USA

25.45%

Other

74.55%

AAA

USA

17.37%

Other

82.63%

Sectors

WDE

Industrials

10.69%

Sovereign

8.42%

Other

80.89%

AAA

Industrials

12.9%

Other

87.1%

Diversification

WDE

Total weight of top 15 holdings out of 15

65.58%

AAA

Total weight of top 15 holdings out of 15

59.48%

Top 15 holdings

Data as of July 31, 2026

WDE

USA, Bills 0% 24dec2026, USD (363D)

6.59%

US55376CAJ27

5.13%

US437918AD75

5.02%

US39154GAJ58

5.00%

US36275VAA17

4.97%

US20681AAA97

4.95%

PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)

4.95%

US29373NAC11

4.94%

US37989DAC20

4.46%

US61766CAG42

3.92%

US088921AA90

3.68%

US92868BAD55

3.64%

US36258RBC60

3.34%

US05495BBN55

2.50%

US21H0526861

2.49%

AAA

US03166GAA67

4.47%

Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)

4.46%

Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A)

4.46%

US03766HAQ39

4.46%

US149791BG90

4.46%

US15032EAY59

4.46%

US55952MAJ27

4.45%

US92919AAN46

4.45%

US55817DAA63

4.45%

US82808UAA34

3.35%

US50190KAN00

3.35%

Trinitas CLO 2024-30A, FRN 23oct2037, USD (ABS, A1)

3.35%

US05686CAA18

3.34%

US09627FBA75

3.12%

Magnetite CLO, 2026-55A, FRN 15apr2039, USD (ABS, A1)

2.86%

Frequently asked questions about WDE and AAA

Which ETF is bigger: WDE or AAA?

As of September 1, 2026, WDE holds $19.81 M in assets under management (AUM), while AAA manages $64.93 M.

What sectors do the WDE and AAA ETFs invest in?

WDE leans toward sectors like Industrials and Sovereign. Meanwhile, AAA focuses on Industrials.

What are the top holdings of the WDE ETF and AAA ETF?

WDE top holdings include USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75. AAA holds in its top three: US03166GAA67, Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A) and Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A).

Which ETF is more diversified: WDE or AAA?

WDE holds 42 securities with 65.58% of its assets in the top 15. AAA has 30 securities and a top 15 weight of 59.48%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

AAA

WDEvsAAAETF Comparison

Principal Securitized Debt ETF

AXS First Priority CLO Bond ETF

WDE vs AAA 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: WDE or AAA?

As of September 1, 2026, WDE holds $19.81 M in assets under management (AUM), while AAA manages $64.93 M.

What sectors do the WDE and AAA ETFs invest in?

WDE leans toward sectors like Industrials and Sovereign. Meanwhile, AAA focuses on Industrials.

What are the top holdings of the WDE ETF and AAA ETF?

WDE top holdings include USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75. AAA holds in its top three: US03166GAA67, Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A) and Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A).

Which ETF is more diversified: WDE or AAA?

WDE holds 42 securities with 65.58% of its assets in the top 15. AAA has 30 securities and a top 15 weight of 59.48%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

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