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State Street IG Public & Private ABS ETF
PRAB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +0.64% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 65 |
| Dividend policy | Distributing |
| Inception date | March 11, 2026 |
| ESG | No |
More data and info about PRAB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 65
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.04% | |||
Max drawdown | -0.18% | |||
Max drawdown duration | 7d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PRAB?
PRAB is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does PRAB invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of PRAB?
The total expense ratio (TER) of PRAB is 0.39%, representing the annual fee charged by the fund manager.
When was PRAB launched?
PRAB was launched on March 11, 2026, marking its entry into the ETF market.
Who is the issuer of PRAB?
PRAB is issued by State Street Investment Management.
What is the AUM of PRAB?
As of September 1, 2026, PRAB manages $24.72 M, reflecting the total assets held in the fund.
How many holdings are in PRAB
As of July 31, 2026, PRAB holds 65 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRAB?
As of July 31, 2026, PRAB holds 65 securities, with 36.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRAB?
As of July 31, 2026, PRAB holds a portfolio of 65 underlyings, with its largest positions including US02582JKD18, US92540FAD24 and US72585CAD74. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRAB invest in?
As of July 31, 2026, PRAB has its largest geographic exposures in USA.
What sectors or themes does PRAB focus on?
As of July 31, 2026, PRAB is primarily exposed to Industrials.
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