PAAA vs SEIX
PGIM AAA CLO ETF against Virtus SEIX Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
38 bp
PAAA is cheaper
1-year return gap
2.0 pts
PAAA is ahead
Larger fund
PAAA
$10.2B
Side by side
| PAAA | SEIX | |
|---|---|---|
| Fund | PGIM AAA CLO ETF | Virtus SEIX Senior Loan ETF |
| Issuer | PGIM | Virtus |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.19% | 0.57% |
| Assets | $10.2B | $292M |
| Average daily dollar volume | $155M | $4.0M |
| Listed | Jul 19, 2023 | Apr 23, 2019 |
| FrenzyCap score | 87 | 50 |
| 1-month return | −0.1% | −1.1% |
| 3-month return | 0.0% | −0.7% |
| Year to date | +0.3% | −1.5% |
| 1-year return | +0.1% | −1.9% |
| 30-day volatility | 1.1% | 2.8% |
| Worst drawdown, 1 year | −0.7% | −2.2% |
| Trailing 12-month yield | 4.65% | 6.97% |
| Holdings | 330 | 260 |
| Top 10 weight | 11.2% | 10.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru May 2026 | +$9.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 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
0% of PAAA · 0% of SEIXNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PAAA holdings · SEIX 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.