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State Street IG Public & Private ABS ETF ETF AnalysisComprehensive ETF analysis for State Street IG Public & Private ABS ETF (PRAB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRAB
PRAB
State Street IG Public & Private ABS ETF
PRAB
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  3. State Street IG Public & Private ABS ETFPRABETF
State Street IG Public & Private ABS ETF Logo

State Street IG Public & Private ABS ETF

ETF
🇺🇸PRAB•AMEX•Fixed Income

Your view on PRAB

State Street IG Public & Private ABS ETF Logo

State Street IG Public & Private ABS ETF

ETFSPDR
🇺🇸PRAB•AMEX•Fixed Income
AUM (USD)$24.69M
Expense Ratio0.39%
Holdings67

Sentiment

AUM (USD)

$24.69M

Expense Ratio

0.39%

Holdings

67

Sentiment

PRAB
State Street IG Public & Private ABS ETF
PRAB

Overview for State Street IG Public & Private ABS ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ig-public-private-abs-etf-prab
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ig-public-private-abs-etf-prab
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ig-public-private-abs-etf-prab

About this fund

The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and…

PRAB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$24.69M

Fund Details

NAV$24.69 USD
Holdings67
Average Volume2.8K
Inception DateMarch 10, 2026
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P5237
CUSIP78470P523
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$24.69M

NAV

$24.69 USD

Holdings

67

Average Volume

2.8K

Inception Date

March 10, 2026

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5237

CUSIP

78470P523

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$24.69M

NAV

$24.69 USD

Holdings

67

Average Volume

2.8K

Inception Date

March 10, 2026

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5237

CUSIP

78470P523

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PRAB?

State Street IG Public & Private ABS ETF (PRAB) is a Fixed Income fund from SPDR, listed since 2026, with $24.7M in assets under management, a 0.39% expense ratio, a NAV of $24.69 USD.

What's in PRAB? Top 10 holdings

HoldingWeight
State Street Instl Us Gov Cl G3.52%
Verus Securitization Trust Verus_24-Inv1 6.797 03/25/20693.10%
Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/20432.78%
Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/20692.63%
Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/20292.48%
Porsche Financial Auto Securitization Trust Pfast_23-2 5.79 11/24/20312.07%
Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/20292.07%
Pfp LTD Pfp_25-12 5.37612 12/18/20422.07%
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/20342.07%
Acres_25-Fl3 6.92792 08/18/20402.07%

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