PRAB
State Street IG Public & Private ABS ETF
PRAB
Closed
$24.68
Closed
-(-)
At close
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About
PRAB was created on 2026-03-10 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
State Street
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US78470P5237
Website
Key stats
Open
$24.68
Volume
23.00
AUM
$24.57M
Prev. close
$24.68
Expense ratio
0.39%
P/E
0.00
$24.68
Day’s Range
$24.68
$24.67
52W Range
$25.14
What’s in the fund
70
Total holdings
2 Year Treasury Note Future Dec 26
4.75%
State Street Instl US Govt MMkt Premier
3.05%
VERUS SECURITIZATION TRUST 2024-INV 6.797%
2.93%
PK ALIFT LOAN FUNDING 8 LP 5.597%
2.62%
Navient Student Loan Trust 2014-4 0.97%
2.48%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%
2.34%
Acres 2025-FL3 LLC 6.92792%
1.96%
Porsche Financial Auto Securitization 5.79%
1.95%
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%
1.95%
Others
75.97%
Returns
Performance
_
Difference
_
State Street IG Public & Private ABS ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply