ETF PROAI

IBDQvsPAAA

iShares iBonds Dec 2025 Term Corporate ETF against PGIM AAA CLO ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBDQ 100PAAA 100Oct 25Dec 25GROWTH OF $100
Head to head
IBDQPAAA
Expense ratio0.10%—
Assets$2.3B$425M
Net flow, 1 month——
Net flow, 1 year−$478M—
Return, YTD—+0.1%
Return, 1 year+0.1%+0.0%
Avg daily volume—2.9M
Holdings6750
ListedMar 11, 2015Jun 4, 2024
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.