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PRAB

State Street IG Public & Private ABS ETF

Active ETFFixed Income
Not rated

The PRAB Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.79
$0 (0.00%) today
1:46 PM 09/14/26 Open
1D price range
$24.79$24.79
52W price range
$24.79$25.14
YTD Perf.
+0.84%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78470P5237
TER
0.39%
Inception date
3/11/2026
Dividend policy
Compare similar ETFs
API
PerformanceMar 11, 2026 - Sep 11, 2026
-0.50%0.00%0.50%1.00%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
17.91%
Unavailable
82.09%
Latest PRAB news

No content available for this fund

FAQ about PRAB

PRAB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
PRAB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
PRAB was introduced to the market on March 11, 2026. It trades on United States
State Street IG Public & Private ABS ETF, PRAB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
PRAB oversees €21M in assets as of September 11, 2026.
PRAB follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, PRAB has significant geographic allocations in USA.
As of July 31, 2026, PRAB focuses largely on Industrials.
As of July 31, 2026, PRAB holds 65 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PRAB top three holdings include US02582JKD18, US92540FAD24 and US72585CAD74.
The base currency of PRAB is USD.
Data as of 07/31/26
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%

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