State Street IG Public & Private ABS ETF (PRAB)

Assets	$24.55M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.68
Dividend Yield	2.76%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.68
Day's Range	n/a
52-Week Low	24.68
52-Week High	25.14
Beta	n/a
Holdings	70
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: NYSE Arca
• Ticker Symbol: PRAB
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10052	Oct 6, 2026
Sep 1, 2026	$0.10748	Sep 4, 2026
Aug 3, 2026	$0.10398	Aug 6, 2026
Jul 1, 2026	$0.10076	Jul 7, 2026
Jun 1, 2026	$0.10439	Jun 4, 2026
May 1, 2026	$0.0978	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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