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AAAD vs ICLO

PGIM AAA CLO Aggregate Duration ETF vs Invesco AAA CLO Floating Rate Note ETF

AAAD

PGIM AAA CLO Aggregate Duration ETF

Annual cost

Fund size

ICLO

Invesco AAA CLO Floating Rate Note ETF

Annual cost

0.19%

Fund size

$466M

Key differences

  • AAAD follows a index tracking strategy; ICLO uses active selection.

Side-by-side comparison

AAADICLO
Annual cost (TER)0.19%
Fund size (AUM)$466M
Since2022
Dividend yield5.12%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.6%
CAGR 3YN/A+6.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.19
Volatility 1Y1.37%
Max drawdown-3.46%

Similar to AAAD and ICLO