Price Chart
Key Statistics
Previous Close
$24.77Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.39%AUM
$24.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.15% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Mar 10, 2026
- Description
- The State Street IG Public & Private ABS ETF (PRAB) is an actively-managed fund primarily allocating to investment grade asset-backed securities (“ABS”), including both public and private ABSPRAB, through active security selection, may invest in a wide range of investment-grade ABS, including collateralized loan obligations and residential and commercial mortgage-backed securities. PRAB seeks to maximize risk-adjusted returns alongside current incomePRAB is managed by State Street Investment Management’s Active Fixed Income Team, and the portfolio managers use a risk-aware, top-down approach combined with bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuersPRAB may invest in private ABS, including those sourced by Apollo Global Securities, LLC (“AOS Investments”) and those allocation percentages may vary
The State Street IG Public & Private ABS ETF (PRAB) is an exchange-traded fund issued by SPDR that launched on Mar 10, 2026. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 71 securities in its portfolio.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STREET INSTL US GOV CL G | 2.84% | 0 | $759K |
| 2 | — | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 2.81% | 0 | $754K |
| 3 | — | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.49% | 0 | $667K |
| 4 | — | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.34% | 0 | $627K |
| 5 | — | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.25% | 0 | $602K |
| 6 | — | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/2030 | 2.12% | 0 | $567K |
| 7 | — | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 | 1.88% | 0 | $503K |
| 8 | — | ACRES_25-FL3 6.92792 08/18/2040 | 1.88% | 0 | $503K |
| 9 | — | PFP LTD PFP_25-12 5.37612 12/18/2042 | 1.87% | 0 | $502K |
| 10 | — | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 1.87% | 0 | $501K |
| 11 | — | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 1.87% | 0 | $501K |
| 12 | — | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 1.87% | 0 | $500K |
| 13 | — | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 1.86% | 0 | $497K |
| 14 | — | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 1.85% | 0 | $495K |
| 15 | — | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 1.84% | 0 | $493K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.24% | |
| 1M | -0.38% | |
| 3M | -0.72% | |
| 6M | -1.39% | |
| YTD | -1.24% | |
| 1Y | -1.24% | |
| 3Y | -1.24% | |
| 5Y | -1.24% |
Moving Averages
$24.72
Above 20-Day MA$24.80
Below 50-Day MA$24.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.77
52-Week Low
$24.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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