# PRAB (State Street IG Public & Private ABS ETF)

State Street · Bond ETFs · Securitized, diversified · data as of Oct 20, 2026

PRAB returned +1.6% from Mar 11, 2026 to Oct 20, 2026, charges 0.39% a year and holds $27m in net assets on Oct 20, 2026.

PRAB is actively managed and returned +1.6% since it first traded on Mar 11, 2026.

## Key facts

- PRAB, total return, since launch, Mar 11, 2026: +1.6%, as of Oct 20, 2026.
- PRAB, expense ratio: 0.39%, as of Mar 4, 2026.
- PRAB, holdings: 77, as of Oct 19, 2026.
- PRAB, below its high: 0.0%, as of Oct 20, 2026.
- PRAB, last payment (paid monthly), ex-date Oct 1, 2026: $0.1005, as of Oct 1, 2026.
- PRAB, net assets: $27m (the issuer’s own daily fund list, as of Oct 20, 2026).

## PRAB over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | +0.6% |
| 6 months | +1.2% |
| Since launch | +1.6% |

## PRAB key stats

- High since Mar 11, 2026, daily closes to Oct 20, 2026: $25.12 on Mar 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 11, 2026, daily closes to Oct 20, 2026: $24.67 on Oct 12, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.77, 22% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 77
- Top ten weight: 24.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Mar 4, 2026 |
| Price | $24.77 | ETFIQ |
| First traded | Mar 11, 2026 | ETFIQ |
| Net assets | $27m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | +$2.5m |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | +$2.5m |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | +$2.5m |

Daily counts start Mar 11, 2026, so these windows have no daily figure: Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/prab.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does PRAB cost?

The prospectus expense ratio is 0.39% a year.

### How far is PRAB below its high?

0.0% below its high of Oct 19, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, PRAB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/prab
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/prab  ·  JSON: https://etfiq.com/funds/prab.json