AAAP vs CLOA
Pacer Barings CLO Market Flex ETF against BlackRock ETF Trust II iShares AAA CLO Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
9 shared positions
Fee gap
19 bp
CLOA is cheaper
1-year return gap
—
Larger fund
CLOA
$2.8B
Side by side
| AAAP | CLOA | |
|---|---|---|
| Fund | Pacer Barings CLO Market Flex ETF | BlackRock ETF Trust II iShares AAA CLO Active ETF |
| Issuer | Pacer | iShares |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.39% | 0.20% |
| Assets | $86M | $2.8B |
| Average daily dollar volume | $291K | $48M |
| Listed | Jun 22, 2026 | Jan 10, 2023 |
| FrenzyCap score | 37 | 81 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | +0.2% | 0.0% |
| Year to date | — | +0.2% |
| 1-year return | — | +0.1% |
| 30-day volatility | 1.8% | 1.1% |
| Worst drawdown, 1 year | −0.6% | −0.8% |
| Trailing 12-month yield | 1.10% | 4.78% |
| Holdings | 79 | 453 |
| Top 10 weight | 25.4% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | +$140M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of AAAP · 2% of CLOA| Holding | AAAP | CLOA |
|---|---|---|
| Sona US CLO Ltd 4.96926%, due Apr 25, 2039 | 1.16% | 0.37% |
| Eldridge CLO Ltd 5.05921%, due Oct 20, 2038 | 1.75% | 0.36% |
| Birch Grove CLO Ltd. 5.01921%, due Apr 20, 2039 | 1.74% | 0.36% |
| Symphony CLO Ltd 5.14015%, due Jan 25, 2038 | 1.16% | 0.22% |
| Diameter Capital CLO 5.03292%, due Apr 15, 2039 | 1.16% | 0.21% |
| RR Ltd, due Oct 15, 2039 | 1.16% | 0.11% |
| Anchorage Capital CLO LTD 5.02921%, due Oct 20, 2038 | 3.48% | 0.11% |
| Bryant Park Funding Ltd 4.99921%, due Oct 18, 2038 | 3.48% | 0.11% |
| Invesco CLO LTD 5.65632%, due Apr 15, 2039 | 1.16% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AAAP holdings · CLOA 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.