ETF comparison
PAAAvsPYLD
Both US Aggregate Bond.
PGIM AAA CLO ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
22 positions appear in both funds. Buying equal dollars of PAAA and PYLD would leave roughly1.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
PAAA is 45 bps cheaper than PYLD. On a $100,000 position that's about $450/yr more in fees for PYLD.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with PAAA vs PYLD.
Top shared holdings
22 shared in total| # | Holding | In PAAA | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | OCTAGON 64 LTD | 0.44% | 0.27% | 0.27% |
| 2 | Regatta VII Funding Ltd | 0.27% | 0.14% | 0.14% |
| 3 | MAGNETITE XXXII LTD | 0.50% | 0.14% | 0.14% |
| 4 | TRINITAS CLO XVI LTD | 0.22% | 0.13% | 0.13% |
| 5 | MADISON PARK FUNDING XXXIV LTD | 0.74% | 0.10% | 0.10% |
| 6 | ELMWOOD CLO 21 LTD | 0.49% | 0.08% | 0.08% |
| 7 | SIGNAL PEAK CLO 12 LTD | 0.17% | 0.08% | 0.08% |
| 8 | NEUBERGER BERMAN CLO XXI LTD | 0.52% | 0.07% | 0.07% |
| 9 | SYMPHONY CLO 37 LTD | 0.30% | 0.05% | 0.05% |
| 10 | OCTAGON INVESTMENT PARTNERS 45 LTD | 0.24% | 0.04% | 0.04% |
| 11 | BLUEMOUNTAIN CLO 2014-4 LTD | 0.31% | 0.04% | 0.04% |
| 12 | Marble Point CLO XXIV Ltd | 0.17% | 0.03% | 0.03% |
Only in PAAA
308 total- (PIPA070) PGIM Core Government Money Market Fund7.64%
- CBAMR LTD1.92%
- Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC1.58%
- ELEVATION CLO 2021-12 LTD1.13%
- OCTAGON INVESTMENT PARTNERS 31 LTD1.04%
- Cbam 2020-13 Ltd.0.99%
- ELMWOOD CLO 25 LTD0.99%
- NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD0.96%
- RR 27 LTD0.93%
- AGL CLO I LTD0.87%
Only in PYLD
1,736 total- UMBS, TBA7.01%
- UMBS, TBA6.55%
- UMBS, TBA4.83%
- Fannie Mae2.97%
- UMBS, TBA1.78%
- UMBS, TBA1.42%
- United States Treasury1.20%
- Freddie Mac1.06%
- REPUBLIC OF PERU0.89%
- RD MICHIGAN PROP OWNER I0.84%
Open PAAA or PYLD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.