PRABvsCLOAETF Comparison
VS
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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRAB CLOA | +0.28%+0.48% | +0.68%+1.13% | n/a+3.20% | n/a+4.97% | n/a+20.26% | n/an/a |
| Flows | PRAB CLOA | -+$78M | -+$114M | -+$881M | -+$1.12B | -+$2.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRAB CLOA | +1.04%+0.21% | n/a+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | PRAB CLOA | -0.16%n/a | n/a-0.11% | n/a-0.75% | n/an/a |
| Max drawdown duration | PRAB CLOA | 15dn/a | n/a4d | n/a21d | n/an/a |
Trading data
PRAB | CLOA | |
Last sale 8/31/2026 at 1:30 PM | $51.99 | |
| Previous close 08/31/2026 | $51.98 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
PRAB | CLOA | |
|---|---|---|
| Last price | – | $51.99 |
| 1D performance | – | +0.02% |
| AuM | $24.84 M | $2.27 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 | 65 |
| 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
17.91%
Other
82.09%
CLOA
USA
19.24%
Other
80.76%
Sectors
PRAB
Industrials
17.91%
Other
82.09%
CLOA
Industrials
17.39%
Other
82.61%
Diversification
PRAB
Total weight of top 15 holdings out of 15
36.44%
CLOA
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of July 31, 2026
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%
CLOA
BlackRock Cash Funds - Treasury
1.85%
US48257WAA62
0.91%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.91%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)
0.91%
US87268VAA35
0.91%
US29003NAJ46
0.91%
US04018XAN93
0.91%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.91%
US48255UAV61
0.89%
US64754YAA73
0.86%
US143111AY87
0.84%
US003943AA51
0.78%
US03330WAU80
0.73%
US29002AAW45
0.73%
US48254LAN55
0.69%
Frequently asked questions about PRAB and CLOA
Which ETF is bigger: PRAB or CLOA?
As of August 31, 2026, PRAB holds $24.84 M in assets under management (AUM), while CLOA manages $2.27 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 US02582JKD18, US92540FAD24 and US72585CAD74. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: PRAB or CLOA?
PRAB holds 65 securities with 36.44% of its assets in the top 15. CLOA has 414 securities and a top 15 weight of 13.75%.
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Latest news about PRAB & CLOA
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