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PRAB

State Street IG Public & Private ABS ETF·ARCA
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State Street IG Public & Private ABS ETF Fundamentals
Assets Under Management
25.00MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
1.00M
Expense Ratio
0.39%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.12%+0.12%+0.12%+0.12%+0.12%+0.12%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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USD CASH

9.26%
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AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_231 5.23 09/15/2028

4.05%
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PAGAYA AI DEBT SELECTION TRUST PAID_25R2 4.865 10/15/2032

3.12%
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VERUS SECURITIZATION TRUST VERUS_24INV1 6.797 03/25/2069

3.04%
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PFS FINANCING CORP PFSFC_25E 4.35819 07/16/2029

3.02%
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PK ALIFT LOAN FUNDING PKAIR_261 5.597 09/15/2043

3.01%
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NAVIENT STUDENT LOAN TRUST NAVSL_21EA 0.97 12/16/2069

3.00%
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GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_241 4.86 06/18/2029

2.44%
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FORD CREDIT AUTO OWNER TRUST FORDO_23B 5.06 02/15/2029

2.24%
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ZAYO ISSUER LLC ZAYO_251 5.648 03/20/2055

2.04%

Top 10 Weight 35.21%

51 Total Holdings

Is SPY better than PRAB?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy PRAB?
Fund Flows