State Street IG Public & Private ABS ETF (PRAB)

NYSEARCA: PRAB · Real-Time Price · USD
25.08
0.00 (0.02%)
At close: Apr 23, 2026, 4:00 PM EDT
25.08
0.00 (0.00%)
After-hours: Apr 23, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.39%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.07
Dividend Yield0.27%
Ex-Dividend DateApr 1, 2026
Payout Frequencyn/a
Payout Ration/a
Volume73
Open25.08
Previous Close25.08
Day's Range25.08 - 25.08
52-Week Low24.98
52-Week High25.14
Betan/a
Holdings60
Inception DateMar 10, 2026

About PRAB

Fund Home Page

The State Street IG Public & Private ABS ETF (PRAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in both public and private asset-backed securities of various maturities. The fund selects investment grade ABS, which may include non-US debt securities. PRAB was launched on Mar 10, 2026 and is issued by State Street.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol PRAB
ETF Provider State Street

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.06729Apr 6, 2026
Full Dividend History

Performance

News

State Street's Paglia Highlights Firm's Private Credit Suite

Last month at the Exchange conference in Las Vegas, Anna Paglia, State Street Investment Management's chief business officer, discussed how the firm's private credit lineup came to be and how the firm...

Other symbols: PRIVPRSD
15 days ago - ETF Trends

State Street Expands Private Credit Reach With New IG ABS ETF

State Street Investment Management is continuing its push into the intersection of public and private credit with the launch of a new ETF.  The firm announced today the launch of the State Street IG P...

Other symbols: PCMMPCRPRIVPRSD
6 weeks ago - ETF Trends

State Street Investment Management Launches Investment-Grade Public and Private ABS ETF

BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the launch of the State Street® IG Public & Private ABS ETF (PRAB), an actively managed exchange-traded fund designed to exp...

Other symbols: STT
6 weeks ago - Business Wire