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StockMarketAgent
US

State Street IG Public & Private ABS ETF

PRAB · Fixed Income

$25.00
-0.06%
Assets
n/a
Expense ratio
0.39%
Holdings
61
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+26.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI43.83

Fund structure

Asset classFixed Income
Assetsn/a
Holdings61
Expense ratio0.39%
Dividend yield+0.7%
Top 10 holdings+26.4%
Volume22

All ETF indicators

All Time High25.14
All Time High Date2026-03-16
All Time Low24.98
All Time Low Date2026-04-01
Atr0.02
Close25.02
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.66
Dps0.17
Ex Div Date2026-05-01
High5225.14
High52 Date2026-03-16
Inception Date2026-03-10
IsinUS78470P5237
Last Dividend0.1
Low520
Low52 Date2026-05-11
Ma2025.05
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi43.83
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-0.9
Sortino Ratio3.67
Top10holdings26.43