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›ETF Issuers›State Street Investment Management›PRAB

PRAB

State Street IG Public & Private ABS ETF

Active ETF Fixed 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.

$24.54

-$0.17 (-0.69%) today

1:30 PM 10/29/26 Closed

1D price range

$24.54$24.68

52W price range

$24.54$25.14

YTD Perf.

+1.04%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

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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API

PerformanceMar 11, 2026 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

17.83%

Unavailable

82.17%

Latest PRAB news

No content available for this fund

FAQ about PRAB

PRAB is an actively managed ETF that invests in the MBS & ABS segment.

PRAB carries a total expense ratio (TER) of 0.39%.

PRAB was introduced to the market on March 11, 2026.

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 €25M in assets as of October 28, 2026.

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

As of August 31, 2026, PRAB has significant geographic allocations in USA.

As of August 31, 2026, PRAB focuses largely on Industrials.

As of August 31, 2026, PRAB holds 65 positions in its portfolio, with 37.89% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PRAB top three holdings include US8574924663, US02582JKD18 and US92540FAD24.

The base currency of PRAB is USD.

Top 10 holdings

Data as of 08/31/26

US8574924663

4.26%

US02582JKD18

4.10%

US92540FAD24

3.10%

US72585CAD74

2.82%

Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)

2.69%

US36268GAE52

2.47%

US344928AF38

2.06%

US69382JAA97

2.05%

MF1 2025-FL19, FRN 18may2042, USD (ABS, A)

2.05%

US69490AAD19

2.05%

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