State Street IG Public & Private ABS ETF (PRAB) Dividend Yield, History & Forecast

State Street IG Public & Private ABS ETF (PRAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.91% ($0.47 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $25M.

PRAB fund composition

PRAB holds 67 positions. It charges an expense ratio of 0.39%, and manages $24.8M.

PRAB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about State Street IG Public & Private ABS ETF (PRAB)

What is State Street IG Public & Private ABS ETF's dividend yield?
State Street IG Public & Private ABS ETF (PRAB) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does State Street IG Public & Private ABS ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street IG Public & Private ABS ETF invest in?
The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and private ABS including source by Apollo.