Symbols

Symbols

PRAB

State Street IG Public & Private ABS ETF·ARCA

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Key Stats

Assets Under Management

25.00MUSD

Fund Flow (1Y)

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Dividend Yield

--

Discount / Premium to NAV

--

Shares Outstanding

1.00M

Expense Ratio

0.39%

About State Street IG Public & Private ABS ETF

Issuer

SSGA Funds Management, Inc.

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-ig-public-private-abs-etf-prab

Inception Date

Mar 10, 2026

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

--

Max LT Capital Gains Rate

--

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

PRAB, through active security selection, may invest in a wide range of investment-grade ABS, including collateralized loan obligations and residential and commercial mortgage-backed securities. PRAB seeks to maximize risk-adjusted returns alongside current income.

Classification

Asset Class

Fixed Income

Category

Broad Market, Asset-backed

Focus

Investment Grade

Niche

Broad Maturities

Strategy

Active

Geography

--

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

USD CASH

9.26%

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_231 5.23 09/15/2028

4.05%

PAGAYA AI DEBT SELECTION TRUST PAID_25R2 4.865 10/15/2032

3.12%

VERUS SECURITIZATION TRUST VERUS_24INV1 6.797 03/25/2069

3.04%

PFS FINANCING CORP PFSFC_25E 4.35819 07/16/2029

3.02%

Symbol

Ratio

PK ALIFT LOAN FUNDING PKAIR_261 5.597 09/15/2043

3.01%

NAVIENT STUDENT LOAN TRUST NAVSL_21EA 0.97 12/16/2069

3.00%

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_241 4.86 06/18/2029

2.44%

FORD CREDIT AUTO OWNER TRUST FORDO_23B 5.06 02/15/2029

2.24%

ZAYO ISSUER LLC ZAYO_251 5.648 03/20/2055

2.04%

Top 10 Weight 35.21%

51 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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