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State Street IG Public & Private ABS ETF PRAB

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Price alert · PRAB

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24.66 USD -0.04 -0.15%

As of Nov 2, 3:06 PM ET

Bid
24.48 × 100
Ask
24.68 × 200
24.65 Day range 24.66
24.54 52-week range 25.14
YTD
-1.62%
1 year
-1.62%
Open
24.65
Prev close
24.69
Mkt cap
24.80M
Vol
1.44K
Avg vol
1.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.65
High
24.66

1D chart

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Interval
1m5m15m30m

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State Street IG Public & Private ABS ETF

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%

Top holdings

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

Country weights

  • United States 87.36%
  • Other 7.88%
  • Cayman Islands 4.77%

Updated 2026-11-01

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