PRAB
State Street IG Public & Private ABS ETF
PRAB
Closed
$24.95
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 24.87m in AUM and 62 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
$24.95
Volume
10.00
AUM
$24.90M
Prev. close
$24.95
Expense ratio
0.39%
P/E
0.00
$24.95
Day’s Range
$24.95
$24.87
52W Range
$25.14
What’s in the fund
66
Total holdings
2 Year Treasury Note Future Sept 26
5.49%
American Express Credit Account Master Trust 5.23%
3.81%
VERUS SECURITIZATION TRUST 2024-INV 6.797%
2.88%
PK ALIFT LOAN FUNDING 8 LP 5.597%
2.67%
State Street Instl US Govt MMkt Premier
2.62%
Navient Student Loan Trust 2014-4 0.97%
2.56%
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%
2.30%
AQUA FINANCE TRUST 2026-A 6.28%
1.94%
Rckt Mortgage Trust 2025-CES7 6.174%
1.91%
Others
73.82%
Returns
Performance
_
Difference
_
State Street IG Public & Private ABS ETF
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*T&Cs apply