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PRAB

State Street IG Public & Private ABS ETF

USD

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24.80 USD +0.26 +1.06%

As of Oct 30, 2026 Extended hours 24.54 -1.05%

Bid: 24.48 × 100
Ask: 24.68 × 200

24.78 Day range 24.80

24.54 52-week range 25.12

YTD: -1.04%
1 year: -1.04%

Open: 24.78
Prev close: 24.54
Mkt cap: 24.68M
Vol: 141
Avg vol: 1.78K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.78
High: 24.80

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $28.36M
NAV: 24.66
Holdings: 80
Inception: 2026-03-10
Top 10 weight: 23.56%

STATE STREET INSTL US GOV CL G 4.05%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 2.69%
RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 2.68%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 2.39%
NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 2.24%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 2.14%
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/2030 2.02%
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.21 07/18/2030 1.79%
FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 1.79%
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 1.79%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 1.78%
ACRES_25-FL3 7.01283 08/18/2040 1.78%
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 1.78%
PFP LTD PFP_25-12 5.419 12/18/2042 1.78%
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_25-C 4.36 07/17/2028 1.78%
AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 1.77%
RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 1.77%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 1.75%
RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 1.75%
BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 1.75%
OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 1.74%
A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 1.74%
PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 1.74%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 1.64%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.45993 05/19/2042 1.64%

United States 87.36%
Other 7.88%
Cayman Islands 4.77%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record