AAAD vs FTSL
PGIM AAA CLO Aggregate Duration ETF against First Trust Senior Loan Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
51 bp
AAAD is cheaper
1-year return gap
—
Larger fund
FTSL
$2.4B
Side by side
| AAAD | FTSL | |
|---|---|---|
| Fund | PGIM AAA CLO Aggregate Duration ETF | First Trust Senior Loan Fund ETF |
| Issuer | PGIM | First Trust |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.19% | 0.70% |
| Assets | — | $2.4B |
| Average daily dollar volume | $5K | $18M |
| Listed | Jun 1, 2026 | May 1, 2013 |
| FrenzyCap score | 38 | 60 |
| 1-month return | −1.8% | −0.6% |
| 3-month return | −3.4% | −0.6% |
| Year to date | — | −2.7% |
| 1-year return | — | −2.6% |
| 30-day volatility | 4.4% | 2.7% |
| Worst drawdown, 1 year | −5.0% | −3.4% |
| Trailing 12-month yield | 1.62% | 6.31% |
| Holdings | — | 319 |
| Top 10 weight | — | 13.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$47M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AAAD holdings · FTSL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.