PRAB ETF

PRAB ETF
$24.84
Do a full portfolio x-ray with PRAB
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
1.49%
Holdings
0
Inception Date
Mar 10, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 98.53%
Cash: 1.47%
Do a full portfolio x-ray with PRAB
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
SSOXXState St Inst Us Gov Mm-G4.56%
-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/20284.09%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST3.07%
-CAD/USD Fwd 20260424 Roycgb2L2.93%
-Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/20692.79%
Top 10 Concentration: 28.21%Report Date: Jun 30, 2026
Download all 64 holdings for PRAB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
5 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAB ETF Overview

PRAB ETF (State Street IG Public & Private ABS ETF) is managed by State Street Investment Management with $24.9M in net assets. PRAB expense ratio is 0.39%, various sectors. Inception date: 2026-03-10.

PRAB performance shows data across multiple time periods.. PRAB dividend yield stands at 1.49%, paid monthly.

PRAB top holdings include State St Inst Us Gov Mm-G (4.6%), American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 (4.1%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (3.1%), CAD/USD Fwd 20260424 Roycgb2L (2.9%), Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069 (2.8%). Go to all PRAB holdings, PRAB sectors, or PRAB dividends.

PRAB can be compared against other funds. Use PRAB overlap to find shared positions, or PRAB vs another fund for a side-by-side view. PRAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1SSOXXState St Inst Us Gov Mm-GUnknown4.56%
2-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028Other4.09%
3-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther3.07%
4-CAD/USD Fwd 20260424 Roycgb2LOther2.93%
5-Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069Other2.79%
6-Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029Other2.46%
7-Pagaya Ai Debt Selection Trust Paid_25-R2 4.865 10/15/2032Other2.15%
8-Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051Other2.06%
9-Pfp Ltd Pfp_25-12 5.12638 12/18/2042Other2.05%
10-Forward Foreign Currency ContractOther2.05%