Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CLOXEldridge AAA CLO ETF | PAAAPGIM AAA CLO ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | PGIM |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.20%Expense ratio, filed 18 Dec 2025 | 0.19%Expense ratio, filed 30 Oct 2025 |
| Net assets | $283.9MAs of 31 May 2026 | $10.2BAs of 29 May 2026 |
| Holdings | 94As of 31 May 2026 | 330As of 29 May 2026 |
| 12-month distribution yield | 4.78% | 4.65% |
| Distributions | Monthly$1.2230 in 12 months | Monthly$2.3920 in 12 months |
| Last price | $25.5820 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 | CLOX | PAAA |
|---|---|---|
| CLOX | Same fund | 8.6% |
| PAAA | 8.6% | Same fund |
CLOX and PAAA
- Weighted overlap
- 8.6%
- Holdings in common
- 29
- CLOX holdings also in PAAA
- 31.2% by count
- PAAA holdings also in CLOX
- 8.8% by count
| Holding | Weight in CLOX | Weight in PAAA | Overlap | Matched by |
|---|---|---|---|---|
| RR LtdRR 27 Ltd US78110VAS34 | 1.41% | 0.93% | 0.93% | ISIN |
| Carlyle Global Market StrategiCarlyle US CLO 2023-3 Ltd US14318FAL85 | 2.20% | 0.74% | 0.74% | ISIN |
| Madison Park Funding LtdMadison Park Funding XXXIV Ltd US55819GAW96 | 0.71% | 0.74% | 0.71% | ISIN |
| Oak Hill Credit PartnersOHA Credit Funding 5 Ltd US67113GAS66 | 1.06% | 0.59% | 0.59% | ISIN |
| Sixth Street CLO XVI, LTD.Sixth Street CLO XI Ltd US83013FAA57 | 1.06% | 0.53% | 0.53% | ISIN |
| Rockland Park CLO Ltd US773663AJ82 | 1.52% | 0.44% | 0.44% | ISIN |
| Octagon Investment Partners 29Octagon Investment Partners 29 Ltd US67591JAU60 | 0.71% | 0.41% | 0.41% | ISIN |
| Madison Park Funding LtdMadison Park Funding XXX LTD US55821TAL17 | 1.06% | 0.41% | 0.41% | ISIN |
| Bain Capital Credit CLO, LimitBain Capital Credit CLO 2017-2 Ltd US05683HAW51 | 0.71% | 0.40% | 0.40% | ISIN |
| Elmwood CLO V Ltd US29003BAQ41 | 0.53% | 0.29% | 0.29% | 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 | CLOX | PAAA |
|---|---|---|
| US dollar (USD) | 101.1% | 103.9% |