State Street IG Public & Private ABS ETF
State Street Corp. PRAB ETF
| PRAB Price | $25.1 |
Market Cap | $25.06M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $2 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Mar 10, 2026 |
Market Cap Rank | 3662 |
| Monthly AUM Growth | 0.24% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
PRAB ETF Market Cap Chart
PRAB ETF NAV Growth Chart
PRAB ETF Comments
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