Price Chart
Key Statistics
Previous Close
$24.88Day Range
N/A52-Week Range
Avg Volume
808Dividend Yield
—Expense Ratio
0.39%AUM
$24.7MShares 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 | 101.31% |
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 $24.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 68 securities in its portfolio.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4.11% | 0 | $1.0M |
| 2 | — | STATE STREET INSTL US GOV CL G | 3.84% | 0 | $937K |
| 3 | — | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.09% | 0 | $756K |
| 4 | — | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.81% | 0 | $685K |
| 5 | — | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.67% | 0 | $653K |
| 6 | — | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.47% | 0 | $604K |
| 7 | — | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.06% | 0 | $503K |
| 8 | — | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 2.06% | 0 | $503K |
| 9 | — | PFP LTD PFP_25-12 5.12801 12/18/2042 | 2.06% | 0 | $503K |
| 10 | — | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12691 05/19/2042 | 2.06% | 0 | $503K |
| 11 | — | ACRES_25-FL3 6.67981 08/18/2040 | 2.06% | 0 | $502K |
| 12 | — | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 2.05% | 0 | $501K |
| 13 | — | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 2.05% | 0 | $500K |
| 14 | — | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2.04% | 0 | $498K |
| 15 | — | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.04% | 0 | $498K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | -0.52% | |
| 3M | -0.84% | |
| 6M | -1.31% | |
| YTD | -1.08% | |
| 1Y | -1.08% | |
| 3Y | -1.08% | |
| 5Y | -1.08% |
Moving Averages
$24.87
Below 20-Day MA$24.90
Below 50-Day MA$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.84
52-Week Low
$24.79
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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