State Street IG Public & Private ABS ETF

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About PRAB

PRAB is an actively managed fund that invests in both public and private asset-backed securities of various maturities. The fund selects investment grade ABS, which may include non-US debt securities. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
80
Number of holdings80
Inception Date
Mar 9, 2026
Inception DateMar 9, 2026

What's in this fund

Top 10 Holdings (24.22% of total assets)

As of October 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—4.15%
State Street Instl US Govt MMkt PremierGVMXX3.23%
VERUS SECURITIZATION TRUST 2024-INV 6.797%—2.55%
WOODWARD CAPITAL MANAGEMENT 6.765%—2.55%
PK ALIFT LOAN FUNDING 8 LP 5.597%—2.26%
Navient Student Loan Trust 2014-4 0.97%—2.13%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%—2.03%
Honda Auto Receivables 2024-1 Owner Trust 5.17%—1.92%
Acres 2025-FL3 LLC 7.01283%—1.70%
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.21%—1.70%

PRAB Key Statistics

AUM
28.34M
AUM28.34M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.95
30-Day yield4.95
Average volume
8.70K
Average volume8.70K
High today
$24.79
High today$24.79
Low today
$24.79
Low today$24.79
Open price
$24.79
Open price$24.79
Volume
106.00
Volume106.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

State Street IG Public & Private ABS ETF(PRAB) stock is priced at $24.80, giving the company a market capitalization of 28.52M.

On 2026-10-25, State Street IG Public & Private ABS ETF(PRAB) stock traded between a low of $24.79 and a high of $24.79. Shares are currently priced at $24.80, which is +0.0% above the low and +0.0% below the high.

State Street IG Public & Private ABS ETF(PRAB) shares are trading with a volume of 106, against a daily average of 8.7K.

In the last year, State Street IG Public & Private ABS ETF(PRAB) shares hit a 52-week high of $25.14 and a 52-week low of $24.63.

In the last year, State Street IG Public & Private ABS ETF(PRAB) shares hit a 52-week high of $25.14 and a 52-week low of $24.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.