PRAB State Street IG Public & Private ABS ETF
Quote as of Oct 09, 2026 18:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.68 | Day Range | 24.68 – 24.68 |
| 52-Week Range | 24.67 – 25.14 | Volume | 243 |
| Avg Volume | 2.76K | AUM | $24.6M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 2.76% |
| NAV | 24.58 | Premium/Discount | +0.39% indicative |
| Inception | Mar 10, 2026 | Holdings | 70 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P523 | ISIN | US78470P5237 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.80% | -0.96% | -1.40% | — | — | — | — | — | -1.52% |
| Total return | -0.80% | -0.56% | +0.20% | — | — | — | — | — | +0.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTL US GOV CL G | — | 3.12% | 0 | $759.0K |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797… | — | 3.10% | 0 | $753.2K |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597… | — | 2.78% | 0 | $676.4K |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97… | — | 2.64% | 0 | $640.6K |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES… | — | 2.48% | 0 | $602.2K |
| 6 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST… | — | 2.07% | 0 | $502.7K |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07… | — | 2.07% | 0 | $502.5K |
| 8 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216… | — | 2.07% | 0 | $502.0K |
| 9 | ACRES_25-FL3 6.92792 08/18/2040 | — | 2.07% | 0 | $501.9K |
| 10 | PFP LTD PFP_25-12 5.37612 12/18/2042 | — | 2.06% | 0 | $501.5K |
| 11 | GM FINANCIAL AUTOMOBILE LEASING TRUST… | — | 2.06% | 0 | $500.8K |
| 12 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5… | — | 2.06% | 0 | $500.1K |
| 13 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | — | 2.04% | 0 | $495.9K |
| 14 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174… | — | 2.04% | 0 | $495.1K |
| 15 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | — | 2.02% | 0 | $492.0K |
| 16 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945… | — | 2.02% | 0 | $491.8K |
| 17 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | — | 2.02% | 0 | $490.3K |
| 18 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | — | 1.99% | 0 | $484.8K |
| 19 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | — | 1.99% | 0 | $484.7K |
| 20 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 1.90% | 0 | $461.5K |
| 21 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049… | — | 1.89% | 0 | $459.5K |
| 22 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912… | — | 1.89% | 0 | $459.0K |
| 23 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06… | — | 1.86% | 0 | $452.5K |
| 24 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2… | — | 1.82% | 0 | $442.0K |
| 25 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 | — | 1.72% | 0 | $417.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $0.6822 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1005 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1005 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1075 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1040 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1008 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1044 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0978 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0673 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 243 | Average volume | 2.76K |
| AUM | $24.6M | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $24.6M → $24.6M |
| 1 Month | -$50.2K | -0.20% | $24.7M → $24.6M |
| 1 Week | $20.0K | +0.08% | $24.6M → $24.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRAB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.