PRAB ETF

PRAB ETF
$24.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
1.91%
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
-State Street Instl Us Gov Cl G4.26%
-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 5.23 09/15/20284.10%
-Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/20693.10%
-Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/20432.82%
-Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069 0.97 12/16/20692.69%
Top 10 Concentration: 27.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
6 payments
Total: $0.58

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 $24.7M 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 1.91%, paid monthly.

PRAB top holdings include State Street Instl Us Gov Cl G (4.3%), American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 5.23 09/15/2028 (4.1%), Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069 (3.1%), Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/2043 (2.8%), Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069 0.97 12/16/2069 (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 (27.6% of portfolio)

#TickerNameSectorWeight
1-State Street Instl Us Gov Cl GOther4.26%
2-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 5.23 09/15/2028Other4.10%
3-Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069Other3.10%
4-Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/2043Other2.82%
5-Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069 0.97 12/16/2069Other2.69%
6-Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029 4.86 06/18/2029Other2.47%
7-Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029 5.07 01/15/2029Other2.06%
8-Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028 4.22 10/20/2028Other2.05%
9-Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055 6.174 07/25/2055Other2.05%
10-Pfp Ltd Pfp_25-12 5.12801 12/18/2042 5.12801 12/18/2042Other2.05%