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›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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$24.90
N/A
Data as of 07/17/26
1D price range
N/A
52W price range
$24.83$25.04
YTD Perf.
+0.83%
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
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PerformanceJun 30, 2026 - Jul 17, 2026
0.00%0.05%0.10%0.15%0.20%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
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Sector exposures

No content available for this fund

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 July 17, 2026.
PRAB follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, PRAB has significant geographic allocations in USA.
As of May 31, 2026, PRAB focuses largely on Other sectors.
As of May 31, 2026, PRAB holds 62 positions in its portfolio, with 37.11% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PRAB top three holdings include US02582JKD18, US8574924663 and US92540FAD24.
The base currency of PRAB is USD.
Top 10 holdings
Data as of 05/31/26
US02582JKD18
4.04%
US8574924663
3.27%
US92540FAD24
3.06%
US72585CAD74
2.91%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.82%
US36268GAE52
2.44%
US69544VAA70
2.35%
US74943AAH59
2.03%
US05522RDJ41
2.03%
US89238DAE85
2.03%

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