Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

State Street IG Public & Private ABS ETF


State Street Corp. PRAB ETF
PRAB Price$25.1 Market Cap$25.06M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.20%
Inception DateMar 10, 2026 Market Cap Rank3662
Monthly AUM Growth0.24% 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 0.20%. While the total value of the fund shows $59.21K increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of PRAB ETF is 0.00%, whereas its main asset area is Global. PRAB ETF, whose 24-hour total volume is $2, has experienced a $22.5M cash inflow 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
0.20% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%

PRAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 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

no comments yet
captcha
Characters count : / 20