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State Street IG Public & Private ABS ETF
PRABAdd to Watchlist
24.705USD
+0.030+0.12%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.12%
5 Days
-0.38%
1 Month
+0.14%
6 Months
-1.22%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.690Open
24.675Prev. Close
24.740High
24.690Low
0.00Volume
0Turnover
1.45Volume Ratio
25.14052wk High
24.54052wk Low
361.72Avg Volume
4.74%Div Yield
1.170Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.644NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street IG Public & Private ABS ETF Profile
Ticker SymbolPRAB
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.39%
Founded at2026-03-10
Tracking Index--
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 24.58m in AUM and 67 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
State Street Instl US Govt MMkt Premier
GVMXX
--
0.000
--
956.62K
3.24%
$956.62K
VERUS SECURITIZATION TRUST 2024-INV 6.797%
VERUS 2024-INV1 M1
--
0.000
--
750.00K
2.55%
$753.22K
WOODWARD CAPITAL MANAGEMENT 6.765%
RCKT 2024-CES2 M2
--
0.000
--
750.00K
2.54%
$751.01K
4
PK ALIFT LOAN FUNDING 8 LP 5.597%
PKAIR 2026-1 D
--
0.000
--
698.51K
2.27%
$669.66K
5
Navient Student Loan Trust 2014-4 0.97%
NAVSL 2021-EA A
--
0.000
--
710.42K
2.13%
$628.26K
6
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%
GMCAR 2024-1 A4
--
0.000
--
600.00K
2.03%
$600.27K
7
Honda Auto Receivables 2024-1 Owner Trust 5.17%
HAROT 2024-1 A4
--
0.000
--
565.00K
1.92%
$566.57K
8
Acres 2025-FL3 LLC 7.01283%
ACRES 2025-FL3 C
--
0.000
--
500.00K
1.70%
$502.42K
9
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.21%
HAROT 2024-2 A4
--
0.000
--
500.00K
1.70%
$502.04K
10
Porsche Financial Auto Securitization 5.79%
PFAST 2023-2A A4
--
0.000
--
500.00K
1.70%
$501.11K
State Street IG Public & Private ABS ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Sell
State Street IG Public & Private ABS ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street IG Public & Private ABS ETF (PRAB)?
The current price of State Street IG Public & Private ABS ETF (PRAB) is 24.70. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street IG Public & Private ABS ETF?
The 52-week high of State Street IG Public & Private ABS ETF is 25.14. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street IG Public & Private ABS ETF?
The 52-week low of State Street IG Public & Private ABS ETF is 24.54. Please refer to the page timestamp for the latest data.
What is the NAV of State Street IG Public & Private ABS ETF?
The NAV of State Street IG Public & Private ABS ETF is 24.64 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street IG Public & Private ABS ETF (PRAB) a safe investment?
No investment is completely risk-free. The risk level of State Street IG Public & Private ABS ETF (PRAB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.