Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BWZState Street SPDR Bloomberg Short Term Internati... | PAAAPGIM AAA CLO ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | PGIM |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.35%Expense ratio, filed 24 Apr 2026 | 0.19%Expense ratio, filed 30 Oct 2025 |
| Net assets | $294.4MAs of 30 Jun 2026 | $10.2BAs of 29 May 2026 |
| Holdings | 255As of 30 Jun 2026 | 330As of 29 May 2026 |
| 12-month distribution yield | 2.12% | 4.65% |
| Distributions | Monthly$0.5680 in 12 months | Monthly$2.3920 in 12 months |
| Last price | $26.7620 Oct 2026, 20:00 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 | BWZ | PAAA |
|---|---|---|
| BWZ | Same fund | 0.0% |
| PAAA | 0.0% | Same fund |
BWZ and PAAA
- Weighted overlap
- 0.0%
- Holdings in common
- 0
- BWZ holdings also in PAAA
- 0.0% by count
- PAAA holdings also in BWZ
- 0.0% by count
These funds have no securities in common.
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 | BWZ | PAAA |
|---|---|---|
| US dollar (USD) | Below the top 12 or none | 103.9% |
| Euro (EUR) | 33.6% | Below the top 12 or none |
| Japanese yen (JPY) | 22.8% | Below the top 12 or none |
| British pound (GBP) | 4.6% | Below the top 12 or none |
| Canadian dollar (CAD) | 4.6% | Below the top 12 or none |
| Chinese yuan (CNY) | 4.5% | Below the top 12 or none |
| South Korean won (KRW) | 4.5% | Below the top 12 or none |
| Australian dollar (AUD) | 4.5% | Below the top 12 or none |
| Mexican peso (MXN) | 2.9% | Below the top 12 or none |
| Polish zloty (PLN) | 2.7% | Below the top 12 or none |