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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›PRAB
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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$24.85
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
$24.79$25.04
YTD Perf.
+1.05%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P5237
TER
0.39%
Inception date
3/11/2026
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 14, 2026
0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
5.35%
Unavailable
94.65%
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 €22M in assets as of August 14, 2026.
PRAB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, PRAB has significant geographic allocations in USA.
As of June 30, 2026, PRAB focuses largely on Industrials.
As of June 30, 2026, PRAB holds 62 positions in its portfolio, with 38.45% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PRAB top three holdings include US8574924663, US02582JKD18 and US92540FAD24.
The base currency of PRAB is USD.
Top 10 holdings
Data as of 06/30/26
US8574924663
4.58%
US02582JKD18
4.09%
US92540FAD24
3.09%
US72585CAD74
2.92%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.78%
US36268GAE52
2.46%
US69544VAA70
2.15%
US89238DAE85
2.06%
US038410AD82
2.05%
US05522RDJ41
2.05%

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