Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AAAAlternative Access First Priority CLO Bond ETF | PAAAPGIM AAA CLO ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | PGIM |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.19%Net expense ratio, filed 27 Jan 2026 | 0.19%Expense ratio, filed 30 Oct 2025 |
| Net assets | $44.9MAs of 30 Jun 2026 | $10.2BAs of 29 May 2026 |
| Holdings | 31As of 30 Jun 2026 | 330As of 29 May 2026 |
| 12-month distribution yield | 4.65% | 4.65% |
| Distributions | Monthly$1.1550 in 12 months | Monthly$2.3920 in 12 months |
| Last price | $24.8220 Oct 2026, 14:28 UTC | $51.4220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AAA | PAAA |
|---|---|---|
| AAA | Same fund | 1.8% |
| PAAA | 1.8% | Same fund |
AAA and PAAA
- Weighted overlap
- 1.8%
- Holdings in common
- 6
- AAA holdings also in PAAA
- 19.4% by count
- PAAA holdings also in AAA
- 1.8% by count
| Holding | Weight in AAA | Weight in PAAA | Overlap | Matched by |
|---|---|---|---|---|
| CARVAL CLO VIII-C LTDCARVL 2022-2A A1R US14686NAL55 | 2.23% | 0.47% | 0.47% | ISIN |
| LCM 40 LTDLCM 40A A1R US50190KAN00 | 3.35% | 0.45% | 0.45% | ISIN |
| BLUEMOUNTAIN CLO XXXIV LLCBLUEM 2019-24A AR US09609NAL91 | 1.05% | 0.42% | 0.42% | ISIN |
| CARVAL CLO XI-C LTDCARVL 2024-3A A1 US14688RAA86 | 2.23% | 0.32% | 0.32% | ISIN |
| CIFC FUNDING 2019-VI LTDCIFC 2019-6A A1R US12555XAN12 | 2.23% | 0.12% | 0.12% | ISIN |
| ROCKFORD TOWER CLO 2021-1 LTDROCKT 2021-1A A1 US77341KAA97 | 0.67% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AAA | PAAA |
|---|---|---|
| US dollar (USD) | 92.2% | 103.9% |