PAAA vs TRPA
PGIM AAA CLO ETF against Hartford AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
14 shared positions
Fee gap
5 bp
PAAA is cheaper
1-year return gap
0.2 pts
TRPA is ahead
Larger fund
PAAA
$10.2B
Side by side
| PAAA | TRPA | |
|---|---|---|
| Fund | PGIM AAA CLO ETF | Hartford AAA CLO ETF |
| Issuer | PGIM | Hartford |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.19% | 0.24% |
| Assets | $10.2B | $160M |
| Average daily dollar volume | $155M | $2.5M |
| Listed | Jul 19, 2023 | May 30, 2018 |
| FrenzyCap score | 87 | 60 |
| 1-month return | −0.1% | +0.2% |
| 3-month return | 0.0% | +0.3% |
| Year to date | +0.3% | +0.5% |
| 1-year return | +0.1% | +0.3% |
| 30-day volatility | 1.1% | 2.4% |
| Worst drawdown, 1 year | −0.7% | −1.0% |
| Trailing 12-month yield | 4.65% | 4.85% |
| Holdings | 330 | 136 |
| Top 10 weight | 11.2% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru May 2026 | +$9.7M 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
5% of PAAA · 11% of TRPA| Holding | PAAA | TRPA |
|---|---|---|
| KKR CLO 52 LTD, due Jul 16, 2038 | 0.62% | 1.81% |
| ELMWOOD CLO II LTD 5.02523%, due Oct 20, 2037 | 0.55% | 0.90% |
| OHA CREDIT FUNDING 3 LLC, due Jan 20, 2038 | 0.49% | 0.90% |
| GALAXY XXV CLO LTD 5.37035%, due Apr 25, 2036 | 0.40% | 0.45% |
| APIDOS CLO L 5.01523%, due Jan 20, 2038 | 0.39% | 0.91% |
| 720 EAST CLO 2023-I LTD, due Apr 15, 2038 | 0.40% | 0.38% |
| ALLEGANY PARK CLO LTD 4.98444%, due Jan 22, 2035 | 0.56% | 0.36% |
| KINGS PARK CLO LTD 2021, due Jan 21, 2039 | 0.30% | 0.97% |
| DANBY PARK CLO LTD 5.02969%, due Oct 21, 2037 | 0.22% | 0.90% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD, due Jan 20, 2039 | 0.20% | 0.90% |
| CARLYLE US CLO 2021-6 LTD, due Jan 15, 2038 | 0.15% | 0.91% |
| CIFC FUNDING 2019-VI LTD, due Jul 16, 2037 | 0.12% | 0.74% |
| VOYA CLO 2019-1 LTD, due Oct 15, 2037 | 0.09% | 0.51% |
| OHA CREDIT PARTNERS X-R LTD 4.80523%, due Apr 20, 2038 | 0.06% | 0.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PAAA holdings · TRPA 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.