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 | — | — | — | — | — | — |
Ratings
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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
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%
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 Holdings
Is SPY better than PRAB?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy PRAB?
Fund Flows
