Market Cap: 9.73T Total Funds: 2045 Increased Funds: 1568 Decreased Funds: 467

State Street IG Public & Private ABS ETF


State Street Corp. PRAB ETF
PRAB Price$24.845 Market Cap$24.74M
Annual Dividend Yield4.68% Annual Dividend$1.16
Yearly Management Fee0.39% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$1.78K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.56%
Inception DateMar 10, 2026 Market Cap Rank4016
Monthly AUM Growth-0.29% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
State Street IG Public & Private ABS ETF is an ETF issued by State Street Corp. on Mar 10 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PRAB ETF according to its net asset value is premiumed at 0.56%. While the total value of the fund shows $-72,009 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of PRAB ETF is 4.68%, whereas its main asset area is Global. PRAB ETF, whose 24-hour total volume is $1.78K, has experienced a $0 cash outflow in the last month. In addition, State Street IG Public & Private ABS ETF's net asset value total return is 0.00%.

PRAB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.10% -0.10% -0.54% -1.02% -0.90% -0.90%

PRAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.33% -0.60% 0.00% 0.00% 0.00% 0.00%

PRAB ETF Price Chart

PRAB ETF Fund Flows Chart

PRAB ETF Market Cap Chart

PRAB ETF NAV Growth Chart

PRAB ETF Comments

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