PRAB
State Street IG Public & Private ABS ETF
PRAB | AMEX
$24.78
+$0.24 (+0.98%)
At close: Oct 30, 2026, 11:00 AM ET
$24.78
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 11:00 AM ET
+0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.78M
AVG Volume 3.8K
AUM 24.84M
NAV 24.84
1D Range
24.78 24.78
52W Range
24.67 25.12
About PRAB
The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of inv...
Asset Class Fixed Income
Holdings 64
Inception Date Mar 10, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US78470P5237
Provider Other
Website Fund Home Page
Top Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | PRAB | 4.57% |
| American Express Cre... | PRAB | 4.09% |
| Verus Securitization... | PRAB | 3.07% |
| Pk Alift Loan Fundin... | PRAB | 2.92% |
| Navient Student Loan... | PRAB | 2.78% |
Dividends
Yield 3.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1082 | Nov 5, 26 |
| Oct 1, 26 | $0.1005 | Oct 6, 26 |
| Sep 1, 26 | $0.1075 | Sep 4, 26 |
| Aug 3, 26 | $0.1040 | Aug 6, 26 |
| Jul 1, 26 | $0.1008 | Jul 7, 26 |
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