PRAB ETF: State Street IG Public & Private ABS ETF - Price, Holdings & Analysis
State Street IG Public & Private ABS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street IG Public & Private ABS ETF
What is the current price of PRAB?
The latest PRAB price is $24.82. The 52-week range is $24.79–$25.14.
What is the expense ratio for PRAB?
PRAB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PRAB pay dividends?
Yes, PRAB pays a 1.91% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of PRAB?
PRAB's largest holdings are American Express Credit Account Master Trust 5.23% (3.8%), VERUS SECURITIZATION TRUST 2024-INV 6.797% (2.9%), PK ALIFT LOAN FUNDING 8 LP 5.597% (2.7%) (combined weight: 9.4%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRAB compare to similar ETFs?
Compare PRAB (0.39% expense ratio, $25M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.