CLOA vs PAAA
BlackRock ETF Trust II iShares AAA CLO Active ETF against PGIM AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
61 shared positions
Fee gap
1 bp
PAAA is cheaper
1-year return gap
0.0 pts
CLOA is ahead
Larger fund
PAAA
$10.2B
Side by side
| CLOA | PAAA | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | PGIM AAA CLO ETF |
| Issuer | iShares | PGIM |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.19% |
| Assets | $2.8B | $10.2B |
| Average daily dollar volume | $47M | $155M |
| Listed | Jan 10, 2023 | Jul 19, 2023 |
| FrenzyCap score | 81 | 87 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | +0.0% | +0.0% |
| Year to date | +0.3% | +0.3% |
| 1-year return | +0.1% | +0.1% |
| 30-day volatility | 1.1% | 1.1% |
| Worst drawdown, 1 year | −0.8% | −0.7% |
| Trailing 12-month yield | 4.78% | 4.65% |
| Holdings | 452 | 330 |
| Top 10 weight | 8.2% | 11.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$2.6B thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of May 29, 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.
Largest shared holdings
11% of CLOA · 23% of PAAA| Holding | CLOA | PAAA |
|---|---|---|
| PBSPK_24-1 AR 144A, due Apr 21, 2037 | 0.55% | 0.68% |
| ELM28_24-4 AR 144A, due Apr 17, 2037 | 0.72% | 0.49% |
| OAKC_19-3AR2 AR2 144A, due Jan 20, 2038 | 0.47% | 0.49% |
| NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A, due Apr 16, 2039 | 0.41% | 0.96% |
| AGL_23-7 AR 144A, due Jan 21, 2039 | 0.36% | 0.87% |
| APID_24-47 A1R 144A, due Apr 26, 2039 | 0.36% | 0.74% |
| NWML_23-IA A1R 144A, due Apr 15, 2038 | 0.36% | 0.40% |
| REG32_25-4A A1 144A, due Jul 25, 2038 | 0.36% | 0.65% |
| NMC_CLO-3A A1R 144A, due Oct 20, 2038 | 0.36% | 0.44% |
| CARVL_24-3A A1 144A, due Oct 20, 2037 | 0.29% | 0.32% |
| BSP_24-37A A 144A, due Jan 25, 2038 | 0.24% | 0.26% |
| WBOX_21-3AR A1R 144A, due Oct 15, 2035 | 0.29% | 0.24% |
| ELMW1_19-1AR3 A1R3 144A, due Apr 20, 2037 | 0.24% | 0.25% |
| CIFC_21-6AR A1R 144A, due Jul 15, 2039 | 0.24% | 0.48% |
| ELM40_25-3A A 144A, due Mar 22, 2038 | 0.49% | 0.23% |
| REGT4_27-R A1 144A, due Jul 26, 2039 | 0.22% | 1.58% |
| EMPOWER CLO LTD EMPWR_25-1A A, due Jul 20, 2038 | 0.21% | 0.55% |
| HRPK_1R-R ARR 144A, due Jul 20, 2038 | 0.18% | 0.29% |
| CARVL_22-2AR A1R 144A, due Oct 22, 2037 | 0.18% | 0.47% |
| MDPK_22-60A A1R 144A, due Oct 26, 2037 | 0.18% | 0.55% |
| OAKC_21-16AR AR 144A, due Oct 18, 2037 | 0.18% | 0.26% |
| RRAM_23-27AR A1AR 144A, due Oct 15, 2040 | 0.18% | 0.93% |
| MDPK_25-40R A 144A, due Oct 16, 2038 | 0.18% | 0.53% |
| CGMS_21-8R A1R 144A, due Oct 15, 2038 | 0.26% | 0.17% |
| BCC_17-2A AR3 144A, due Jul 25, 2037 | 0.16% | 0.40% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA holdings · PAAA 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.