PRAB
State Street IG Public & Private ABS ETF
1W: -0.1%
1M: -0.4%
3M: -1.0%
YTD: -1.5%
$24.68
+0.00 (+0.00%)
Pre-Market: $24.64 (-0.04, -0.16%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings69
Top 10 Wt24.8%
Volume1
Avg Volume2,760
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTL US GOV CL G | — | 3.52% | $853,428 | — |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | — | 3.10% | $752,540 | — |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | — | 2.78% | $674,935 | — |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | — | 2.63% | $639,567 | — |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | — | 2.48% | $602,218 | — |
| 6 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 | — | 2.07% | $502,329 | — |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | — | 2.07% | $502,060 | — |
| 8 | PFP LTD PFP_25-12 5.37612 12/18/2042 | — | 2.07% | $501,436 | — |
| 9 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | — | 2.07% | $501,409 | — |
| 10 | ACRES_25-FL3 6.92792 08/18/2040 | — | 2.07% | $501,256 | — |
Recent Holding Changes
No recent changes