PRABvsCLOAETF Comparison
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State Street IG Public & Private ABS ETF (PRAB) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. PRAB's top 1 sector exposures are Industrials. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. PRAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of PRAB and CLOA 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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PRAB vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRAB CLOA | +0.14%+0.29% | +0.10%+1.20% | n/a+3.73% | n/a+4.94% | n/a+19.91% | n/an/a |
| Flows | PRAB CLOA | +$2M+$492M | +$2M+$627M | -+$1.39B | -+$1.38B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRAB CLOA | +1.01%+0.26% | n/a+0.44% | n/a+0.59% | n/an/a |
| Max drawdown | PRAB CLOA | -0.53%-0.07% | n/a-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | PRAB CLOA | 52d4d | n/a4d | n/a21d | n/an/a |
Trading data
PRAB | CLOA | |
Last sale 10/16/2026 at 1:30 PM | $51.85 | |
| Previous close 10/15/2026 | $51.83 | |
| 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
PRAB | CLOA | |
|---|---|---|
| Last price | – | $51.85 |
| 1D performance | – | +0.04% |
| AuM | $27.06 M | $2.77 B |
| E/R | 0.39% | 0.2% |
Characteristics
PRAB | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 13 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
PRAB
USA
17.83%
Other
82.17%
CLOA
USA
17.11%
Other
82.89%
Sectors
PRAB
Industrials
17.83%
Other
82.17%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
PRAB
Total weight of top 15 holdings out of 15
37.89%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
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%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about PRAB and CLOA
Which ETF is bigger: PRAB or CLOA?
As of October 16, 2026, PRAB holds $27.06 M in assets under management (AUM), while CLOA manages $2.77 B.
What sectors do the PRAB and CLOA ETFs invest in?
PRAB leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the PRAB ETF and CLOA ETF?
PRAB top holdings include US8574924663, US02582JKD18 and US92540FAD24. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: PRAB or CLOA?
PRAB holds 65 securities with 37.89% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about PRAB & CLOA
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