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
64
Number of holdings64
Inception Date
Mar 9, 2026
Inception DateMar 9, 2026

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds90.58%
Government Bonds7.58%
Cash and Equivalents1.84%

Top 10 Holdings (29.16% of total assets)

As of June 1, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 267.58%
American Express Credit Account Master Trust 5.23%3.69%
VERUS SECURITIZATION TRUST 2024-INV 6.797%2.77%
PK ALIFT LOAN FUNDING 8 LP 5.597%2.65%
Navient Student Loan Trust 2014-4 0.97%2.57%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%2.22%
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865%2.13%
BA Credit Card Trust 4.93%1.86%
TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.77%1.85%
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%1.84%

PRAB Key Statistics

AUM
24.87M
AUM24.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
288.54
Average volume288.54
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
$24.91
52 Week low$24.91
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current State Street IG Public & Private ABS ETF(PRAB) stock price is $24.94, with a market capitalization of 24.94M.

State Street IG Public & Private ABS ETF(PRAB) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The State Street IG Public & Private ABS ETF(PRAB)'s current trading volume is 0, compared to an average daily volume of 288.54.

During the past year, State Street IG Public & Private ABS ETF(PRAB) stock moved between $24.91 at its lowest and $25.14 at its peak.

During the past year, State Street IG Public & Private ABS ETF(PRAB) stock moved between $24.91 at its lowest and $25.14 at its peak.

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.