PRAB
State Street IG Public & Private ABS ETF
PRAB
Closed
$24.78
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. The ETF currently has 28.34m in AUM and 67 holdings. 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
$24.78
Volume
301.00
AUM
$28.33M
Prev. close
$24.54
Expense ratio
0.39%
P/E
0.00
$24.78
Day’s Range
$24.78
$24.54
52W Range
$25.14
What’s in the fund
80
Total holdings
2 Year Treasury Note Future Dec 26
4.13%
State Street Instl US Govt MMkt Premier
3.92%
WOODWARD CAPITAL MANAGEMENT 6.765%
2.54%
VERUS SECURITIZATION TRUST 2024-INV 6.797%
2.52%
PK ALIFT LOAN FUNDING 8 LP 5.597%
2.26%
Navient Student Loan Trust 2014-4 0.97%
2.12%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%
2.03%
Honda Auto Receivables 2024-1 Owner Trust 5.17%
1.91%
Acres 2025-FL3 LLC 7.01283%
1.70%
Others
76.87%
Returns
Performance
_
Difference
_
State Street IG Public & Private ABS ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply