State Street IG Public & Private ABS ETF (PRAB)
NYSEARCA: PRABState Street Investment ManagementSecuritized Bond - DiversifiedETFUSD
At close: Oct 9, 2:39 PM ET · Delayed 15 min
PRAB chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $24.64M
- Holdings
- 1
- Inception
- Mar 9, 2026
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Securitized Bond - Diversified
- 52-week range
- 24.67 – 25.14
- Volume / Avg
- 243 / 342
- Beta
- —
- Previous close
- 24.68
PRAB ETF today
The State Street IG Public & Private ABS ETF (PRAB) is an exchange-traded fund from State Street Investment Management in the Securitized Bond - Diversified category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $24.6 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 3.40% of assets, and the top 1 positions make up 3.4% of the portfolio out of 1 holdings.
PRAB launched on Mar 9, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
PRAB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 3.40% |
Top 10 holdings: 3.4% of assets.
PRAB performance
1 week
-0.06%
1 month
-0.82%
3 months
-0.98%
6 months
-1.42%
PRAB price return, excluding dividends.
ETFs similar to PRAB
PRAB ETF FAQ
What is the PRAB price today?
PRAB last traded at $24.68 as of Oct 9, 2:39 PM EDT, down 0.02% on the day.
What is PRAB's expense ratio?
PRAB has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are PRAB's top holdings?
PRAB's largest holdings are State Street Instl US Govt MMkt Premier (3.40%). The top 10 make up 3.4% of the fund.
How big is PRAB?
PRAB has about $24.6 million in assets under management spread across 1 holdings.