PRAB ETF

PRAB ETF
$24.82
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Fund Essentials - as of Aug 4, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
1.49%
Holdings
64
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: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
SSOXXSSOXX4.56%
-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/20284.09%
-Buy U S Dollar - Sell Taiwan Dollar3.09%
-Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/20432.88%
-Crown Castle Inc 3.65 09/01/20272.73%
Top 10 Concentration: 28.73%Report Date: Aug 4, 2026
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Dividend Summary

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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 $24.8M in net assets. PRAB expense ratio is 0.39%, holding 64 positions across 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 SSOXX (4.6%), American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 (4.1%), Buy U S Dollar - Sell Taiwan Dollar (3.1%), Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 (2.9%), Crown Castle Inc 3.65 09/01/2027 (2.7%). 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 (28.7% of portfolio)

#TickerNameSectorWeight
1SSOXXSSOXXUnknown4.56%
2-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028Other4.09%
3-Buy U S Dollar - Sell Taiwan DollarOther3.09%
4-Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043Other2.88%
5-Crown Castle Inc 3.65 09/01/2027Other2.73%
6-State Street Institutional Us,0%Other2.72%
7-Bought BRL Sold USD 20260402Other2.47%
8-Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051Other2.09%
9-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035Other2.05%
10-Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.15771 05/19/2042Other2.05%