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AAAD vs PFRL

PGIM AAA CLO Aggregate Duration ETF vs PGIM Floating Rate Income ETF

AAAD

PGIM AAA CLO Aggregate Duration ETF

Annual cost

Fund size

PFRL

PGIM Floating Rate Income ETF

Annual cost

0.72%

Fund size

$116M

Key differences

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

Side-by-side comparison

AAADPFRL
Annual cost (TER)0.72%
Fund size (AUM)$116M
Since2022
Dividend yield7.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+6.4%
CAGR 3YN/A+8.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y1.94%
Max drawdown-8.83%

Similar to AAAD and PFRL