CLOOvsPRABETF Comparison
VS
NYLI Investment Grade CLO ETF (CLOO) and State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. CLOO's top 2 sector exposures are Industrials and Finance. In contrast, PRAB's top sector exposures are Industrials. CLOO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of CLOO 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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CLOO vs PRAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOO PRAB | +0.32%+0.14% | +0.80%+0.10% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CLOO PRAB | -+$2M | +$1M+$2M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOO PRAB | +0.73%+1.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CLOO PRAB | -0.03%-0.53% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CLOO PRAB | 4d52d | n/an/a | n/an/a | n/an/a |
Trading data
CLOO | PRAB | |
Last sale 10/16/2026 at 1:30 PM | $25.16 | |
| Previous close 10/15/2026 | $25.15 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLOO | PRAB | |
|---|---|---|
| Last price | $25.16 | – |
| 1D performance | +0.04% | – |
| AuM | $47.79 M | $27.06 M |
| E/R | 0.25% | 0.39% |
Characteristics
CLOO | PRAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 18 | 13 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
CLOO
USA
15.32%
Other
84.68%
PRAB
USA
17.83%
Other
82.17%
Sectors
CLOO
Industrials
14.79%
Other
85.21%
PRAB
Industrials
17.83%
Other
82.17%
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Diversification
CLOO
Total weight of top 15 holdings out of 15
20.8%
PRAB
Total weight of top 15 holdings out of 15
37.89%
Top 15 holdings
Data as of August 31, 2026
CLOO
US056921AQ24
1.57%
US48257PAA12
1.57%
US29003NAJ46
1.57%
US442924AU01
1.57%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.57%
US83011LAJ52
1.57%
US720922AL78
1.57%
US08182DAN49
1.57%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.57%
US05876HAA05
1.41%
US05686QAE26
1.05%
US13876FAA84
1.05%
Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R)
1.05%
US81785MAA09
1.05%
US25255UAN28
1.05%
PRAB
US8574924663
4.26%
US02582JKD18
4.10%
US92540FAD24
3.10%
US72585CAD74
2.82%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.69%
US36268GAE52
2.47%
US344928AF38
2.06%
US69382JAA97
2.05%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)
2.05%
US69490AAD19
2.05%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US00039RAH84
2.05%
US00501DAD75
2.05%
US038410AD82
2.05%
US38012QAE89
2.05%
Frequently asked questions about CLOO and PRAB
Which ETF is bigger: CLOO or PRAB?
As of October 16, 2026, CLOO holds $47.79 M in assets under management (AUM), while PRAB manages $27.06 M.
What sectors do the CLOO and PRAB ETFs invest in?
CLOO leans toward sectors like Industrials. Meanwhile, PRAB focuses on Industrials.
What are the top holdings of the CLOO ETF and PRAB ETF?
CLOO top holdings include US056921AQ24, US48257PAA12 and US29003NAJ46. PRAB holds in its top three: US8574924663, US02582JKD18 and US92540FAD24.
Which ETF is more diversified: CLOO or PRAB?
CLOO holds 124 securities with 20.8% of its assets in the top 15. PRAB has 65 securities and a top 15 weight of 37.89%.
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