CAGEvsPRABETF Comparison
VS
Calamos Autocallable Growth ETF (CAGE) and State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. CAGE's top 1 sector exposures are Sovereign. In contrast, PRAB's top sector exposures are Industrials. CAGE is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of CAGE 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.
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CAGE vs PRAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAGE PRAB | +3.39%+0.28% | +3.87%+0.78% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CAGE PRAB | +$36M- | +$98M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAGE PRAB | +23.15%+1.05% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CAGE PRAB | -6.39%-0.18% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CAGE PRAB | 60d9d | n/an/a | n/an/a | n/an/a |
Trading data
CAGE | PRAB | |
Last sale 9/4/2026 at 1:30 PM | $29.03 | |
| Previous close 09/03/2026 | $29.20 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
CAGE | PRAB | |
|---|---|---|
| Last price | $29.03 | – |
| 1D performance | -0.60% | – |
| AuM | $149.12 M | $24.75 M |
| E/R | 0.82% | 0.39% |
Characteristics
CAGE | PRAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 2 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2026 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
CAGE
USA
17.36%
Other
82.64%
PRAB
USA
17.91%
Other
82.09%
Sectors
CAGE
Sovereign
17.36%
Other
82.64%
PRAB
Industrials
17.91%
Other
82.09%
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Diversification
CAGE
Total weight of top 2 holdings out of 2
98.34%
PRAB
Total weight of top 15 holdings out of 15
36.44%
Top 15 holdings
Data as of July 31, 2026
CAGE
US12811T5149
80.98%
USA, Bills 0% 7jan2027, USD (182D)
17.36%
PRAB
US02582JKD18
4.10%
US92540FAD24
3.10%
US72585CAD74
2.87%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.73%
US8574924663
2.72%
US36268GAE52
2.46%
US038410AD82
2.08%
US344928AF38
2.05%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US69382JAA97
2.05%
US00039RAH84
2.05%
US69490AAD19
2.05%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)
2.05%
US00501DAD75
2.04%
RCKT Mortgage Trust 2025-CES8, 5.64945% 25aug2055, USD (ABS, A3)
2.04%
Frequently asked questions about CAGE and PRAB
Which ETF is bigger: CAGE or PRAB?
As of September 3, 2026, CAGE holds $149.12 M in assets under management (AUM), while PRAB manages $24.75 M.
What sectors do the CAGE and PRAB ETFs invest in?
CAGE leans toward sectors like Sovereign. Meanwhile, PRAB focuses on Industrials.
What are the top holdings of the CAGE ETF and PRAB ETF?
CAGE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). PRAB holds in its top three: US02582JKD18, US92540FAD24 and US72585CAD74.
Which ETF is more diversified: CAGE or PRAB?
CAGE has 2 securities. PRAB has 65 securities and a top 15 weight of 36.44%.
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Latest news about CAGE & PRAB
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