State Street IG Public & Private ABS ETF (PRAB)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.27
Dividend Yield	1.08%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108
Open	24.91
Previous Close	24.93
Day's Range	24.91 - 24.91
52-Week Low	24.91
52-Week High	25.14
Beta	n/a
Holdings	64
Inception Date	Mar 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-Dividend	Amount	Pay Date
Jun 1, 2026	$0.10439	Jun 4, 2026
May 1, 2026	$0.0978	May 6, 2026
Apr 1, 2026	$0.06729	Apr 6, 2026