State Street IG Public & Private ABS ETF (PRAB): ETF
ETF traded on ARCX under symbol PRAB. Quoted in usd.
State Street IG Public & Private ABS ETF
+0.12%$24.70
ARCX:PRABFixed Income
AUM $28.32M·YTD --·Yield --
ARCX:PRAB$24.70+0.12%AUM $28.32MAbout PRAB
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 private ABS including source by Apollo.
Largest holdings
- STATE STREET INSTL US GOV CL G3.64%
- VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/20692.68%
- RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/20442.67%
- PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/20432.41%
- NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/20692.25%
- GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/20292.15%
- HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/20302.03%
- HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.21 07/18/20301.79%
- FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/20291.79%
- PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/20311.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$28.32M
NAV$24.62
Premium/Discount+0.35%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateMar. 10, 2026
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.69$25.14
Current: $24.70
Volume
Volume1.63K
Avg Volume1.40K
Vol/Avg1.16x
30d
4.93K
60d
2.53K
90d
1.85K
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