PRAB ETF: State Street IG Public & Private ABS ETF - Price, Holdings & Analysis
State Street IG Public & Private ABS ETF Price Chart
Price Chart
Loading chart...
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 $24.93. The 52-week range is $24.87–$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 1.49% dividend yield. The last ex-dividend date was 2026-07-01. 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 AMXCA_23-1 5.23 09/15/2028 (4.0%), VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 (3.0%), PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 (2.9%) (combined weight: 10.0%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRAB compare to similar ETFs?
Compare PRAB (0.39% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.