Skip to content
Beacon
Screener

ICLO vs PAAA

Invesco AAA CLO Floating Rate Note ETF vs Pgim Aaa Clo Etf

ICLO

Invesco AAA CLO Floating Rate Note ETF

Annual cost

0.19%

Fund size

$466M

PAAA

PGIM AAA CLO ETF

Annual cost

0.19%

Fund size

$10.2B

Key differences

  • PAAA is significantly larger than ICLO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ICLOPAAA
Annual cost (TER)0.19%0.19%
Fund size (AUM)$466M$10.2B
Since20222023
Dividend yield5.12%5.33%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+5.3%
CAGR 3Y+6.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.19N/A
Volatility 1Y1.37%0.49%
Max drawdown-3.46%-1.04%

Similar to ICLO and PAAA