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
67
Number of holdings67
Inception Date
Mar 9, 2026
Inception DateMar 9, 2026

What's in this fund

Sectors

As of August 14, 2026
Securitized Bonds93.00%
Government Bonds5.51%
Cash & Equivalents1.49%

Top 10 Holdings (27.47% of total assets)

As of August 14, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 265.51%
American Express Credit Account Master Trust 5.23%3.83%
VERUS SECURITIZATION TRUST 2024-INV 6.797%2.89%
PK ALIFT LOAN FUNDING 8 LP 5.597%2.68%
Navient Student Loan Trust 2014-4 0.97%2.56%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%2.31%
AQUA FINANCE TRUST 2026-A 6.28%1.94%
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%1.92%
ZAYO ISSUER LLC 5.648%1.92%
MF1 2025-FL19 LLC 5.15771%1.91%

PRAB Key Statistics

AUM
24.85M
AUM24.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
117.06
Average volume117.06
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, State Street IG Public & Private ABS ETF(PRAB) shares are valued at $24.92. The company's market cap stands at 24.92M.

During the trading day, State Street IG Public & Private ABS ETF(PRAB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for State Street IG Public & Private ABS ETF(PRAB) stock has reached 0, versus its average volume of 117.06.

The stock's 52-week range extends from a low of $24.83 to a high of $25.14.

The stock's 52-week range extends from a low of $24.83 to a high of $25.14.

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.