AUM$25.0M
Expense Ratio0.39%
NAV$25.00
Holdings51
InceptionMar 10, 2026
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.05$25.05
52-Week Range
$25.05$25.06
Avg Volume
304Dividend Yield
—Expense Ratio
0.39%AUM
$25.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $25.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 9.26% | 0 | $2.3M |
| 2 | — | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4.05% | 0 | $1.0M |
| 3 | — | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | 3.12% | 0 | $777K |
| 4 | — | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.04% | 0 | $759K |
| 5 | — | PFS FINANCING CORP PFSFC_25-E 4.35819 07/16/2029 | 3.02% | 0 | $754K |
| 6 | — | PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | 3.01% | 0 | $750K |
| 7 | — | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 3.00% | 0 | $748K |
| 8 | — | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.44% | 0 | $609K |
| 9 | — | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 2.24% | 0 | $558K |
| 10 | — | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2.04% | 0 | $509K |
| 11 | — | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | 2.04% | 0 | $508K |
| 12 | — | BA CREDIT CARD TRUST 4.93 05/15/2029 | 2.04% | 0 | $508K |
| 13 | — | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.03% | 0 | $507K |
| 14 | — | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.03% | 0 | $507K |
| 15 | — | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | 2.03% | 0 | $506K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.04% | — | ||
| 3M | -0.04% | — | ||
| 6M | -0.04% | — | ||
| YTD | -0.04% | — | ||
| 1Y | -0.04% | — | ||
| 3Y | -0.04% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$25.06
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.06
Current Price
$25.05
52-Week Low
$25.05
$25.05$25.06
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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