AAACvsPRABETF Comparison
VS
Columbia AAA CLO ETF (AAAC) and State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. AAAC's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, PRAB's top sector exposures are Industrials. AAAC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of AAAC and PRAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AAAC vs PRAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAC PRAB | +0.39%+0.47% | +1.21%+0.34% | +4.03%n/a | n/an/a | n/an/a | n/an/a |
| Flows | AAAC PRAB | -$8M+$4M | -$8M+$4M | +$85M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAC PRAB | +0.21%+1.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAC PRAB | -0.01%-0.53% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAC PRAB | 4d65d | n/an/a | n/an/a | n/an/a |
Trading data
AAAC | PRAB | |
Last sale 10/30/2026 at 1:30 PM | $20.09 | |
| Previous close 10/29/2026 | $20.09 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AAAC | PRAB | |
|---|---|---|
| Last price | $20.09 | – |
| 1D performance | +0.00% | – |
| AuM | $95.45 M | $28.36 M |
| E/R | 0.2% | 0.39% |
Characteristics
AAAC | PRAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 16 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | March 11, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
AAAC
USA
17.07%
Other
82.93%
PRAB
USA
19.06%
Other
80.94%
Sectors
AAAC
Industrials
12.15%
Other
87.85%
PRAB
Industrials
19.06%
Other
80.94%
Advertisement
Diversification
AAAC
Total weight of top 15 holdings out of 15
32.28%
PRAB
Total weight of top 15 holdings out of 15
35.1%
Top 15 holdings
Data as of September 30, 2026
AAAC
Columbia Short Term Cash Fund
2.82%
US26249MAQ06
2.16%
US04015WBU71
2.10%
US284913AA87
2.10%
US55952AAN90
2.10%
US94951CAA36
2.10%
US67706HCG11
2.10%
Venture CLO 2017-28A, FRN 20oct2034, USD (ABS, A1R)
2.10%
US289910AA97
2.10%
Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)
2.10%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
2.10%
US59966PAN24
2.10%
Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)
2.10%
US27830XBL91
2.10%
US67402FAU30
2.10%
PRAB
US8574924663
3.52%
US92540FAD24
3.12%
US72585CAD74
2.77%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.63%
US36268GAE52
2.48%
US732916AE13
2.07%
US344928AF38
2.07%
US69382JAA97
2.07%
US69490AAD19
2.07%
US00501DAD75
2.07%
US38012QAE89
2.06%
US67403GAB23
2.06%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US038410AD82
2.04%
RCKT Mortgage Trust 2025-CES8, 5.64945% 25aug2055, USD (ABS, A3)
2.03%
Frequently asked questions about AAAC and PRAB
Which ETF is bigger: AAAC or PRAB?
As of October 29, 2026, AAAC holds $95.45 M in assets under management (AUM), while PRAB manages $28.36 M.
What sectors do the AAAC and PRAB ETFs invest in?
AAAC leans toward sectors like Industrials. Meanwhile, PRAB focuses on Industrials.
What are the top holdings of the AAAC ETF and PRAB ETF?
AAAC top holdings include Columbia Short Term Cash Fund, US26249MAQ06 and US04015WBU71. PRAB holds in its top three: US8574924663, US92540FAD24 and US72585CAD74.
Which ETF is more diversified: AAAC or PRAB?
AAAC holds 88 securities with 32.28% of its assets in the top 15. PRAB has 68 securities and a top 15 weight of 35.1%.
Advertisement
Advertisement
