Dividend-adjusted total return · S&P 500 uses VOO · Mar 11, 2026 – Nov 3, 2026PRABS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +0.4% | — | — | — | — | +1.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 0.39%
- Distribution yield
- 3.2%
- NAV
- $24.58
- Volume
- 255
- Avg. volume 30D
- 3K
- High today
- $24.66
- Low today
- $24.64
- Previous close
- $24.66
- 52-week high
- $25.14
- 52-week low
- $24.54
- Our risk indicator
- 4/5
PRAB in One Breath
PRAB Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in PRAB
5Y$10,000 in PRAB became
$10,157
In the S&P 500 (VOO)
$11,246
Total return, dividends in · Mar 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PRAB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PRAB
0.0%
+0.4%
+0.4%
—
—
—
—
+1.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
PRAB’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
PRAB Price and 52-Week Range
1YFrom the 52-week high
−1.9%
From the 52-week low
+0.5%
Today $24.64 – $24.66
Previous close $24.66
52-week low$24.5452-week high$25.14
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PRAB’s Size vs Its Peers
Today$28.3Mthe largest ETF
AUM · PRAB and the 0 largest peers · Nov 4, 2026
PRAB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PRAB
80 holdingsPRAB
State Street IG Public & Private ABS ETF
TodayPRAB reports no holdings we can show: […]
SPDR PRAB · holdings
How It Compares
PRAB
State Street IG Public & Private ABS ETF’s Peers
1YPRAB has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
PRAB vs Its Peer Average
YTDPRABAvsBPeer average
1D0.0%[…]
1M+0.4%[…]
3M+0.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PRAB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$24.66
$24.54−1.9% from the high$25.14
SPDR PRAB · past-year price moves · as of Nov 4, 2026
PRAB
Fund Facts
Today2026launched Mar 10
Tracks[…]
Exchange · CUSIPAMEX · 78470P523
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
SPDR PRAB · fund facts · as of Nov 4, 2026
PRAB
Payouts by Year
1Y$0.11per share, Nov 2026
Distribution yield3.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
8 payouts added up$0.79 a share
SPDR PRAB · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.58
Premium / discount[…]
Median spread · 30D[…]
Volume today255
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.0978 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0673 |
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