PRAB
State Street IG Public & Private ABS ETF
PRAB
Closed
$24.84
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 24.74m in AUM and 64 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
$24.88
Volume
12.00
AUM
$24.69M
Prev. close
$24.79
Expense ratio
0.39%
P/E
0.00
$24.83
Day’s Range
$24.89
$24.79
52W Range
$25.14
What’s in the fund
68
Total holdings
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028
4.11%
STATE STREET INSTL US GOV CL G
3.84%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069
3.09%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043
2.81%
NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069
2.67%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029
2.47%
FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029
2.06%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034
2.06%
PFP LTD PFP_25-12 5.12801 12/18/2042
2.06%
Others
74.83%
Returns
Performance
_
Difference
_
State Street IG Public & Private ABS ETF
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