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ETF ProvidersSPDRPRAB
PRAB
US78470P5237
Active ETFFixed Income

PRAB ETF · State Street IG Public & Private ABS ETF

The PRAB Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PRAB
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€22M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
PRAB
N/A

Performance & flows

March 12, 2026 → March 13, 2026
00.000.010.020.030.040.050.06%Mar 12Mar 13
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PRAB
$25.01
+0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
78470P523
ISIN
US78470P5237
AuM
€22M
E/R
0.39%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$25.01
1D NAV change
+0.06%
Dividend policy
No. of holdings
N/A
Inception date
3/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The State Street® IG Public & Private ABS ETF (PRAB) is an actively-managed fund primarily allocating to investment grade asset-backed securities (“ABS”), including both public and private ABS
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%

Frequently asked questions about PRAB

What does State Street IG Public & Private ABS ETF, PRAB, invest in?

PRAB is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of PRAB?

PRAB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was PRAB launched?

PRAB was introduced to the market on March 11, 2026. It trades on United States

Who is the ETF issuer of PRAB?

State Street IG Public & Private ABS ETF, PRAB, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of PRAB?

PRAB oversees €22M in assets as of March 13, 2026.

Does PRAB distribute dividends?

PRAB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PRAB?

The base currency of PRAB is USD.

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