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) | $0.17 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2 |
| Open | 24.99 |
| Previous Close | 25.00 |
| Day's Range | 24.99 - 24.99 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Mar 10, 2026 |
About PRAB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0978 | May 6, 2026 |
| Apr 1, 2026 | $0.06729 | Apr 6, 2026 |
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...
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...