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State Street IG Public & Private ABS ETF Share Price

PRAB
PCQ
$25
+$0.01
(0.04%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
22.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.83 L
$25.02 H
$25

About State Street IG Public & Private ABS ETF, ETF

Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade asset-backed securities ("ABS"), including a combination of (i) public ABS and (ii) private ABS including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). It is non-diversified. more

Returns

Time FramePRABS&P500
1-Week Return-0.1%-0.9%
1-Month Return-0.42%5.3%
3-Month Return-0.34%8.59%

Largest Holdings

Stock name Ticker Weight
AMERICAN.EXPRESS.CREDIT.ACCOUNT.MASTER.TRUST.AMXCA.23.1.5.23.09.15.2028-img AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028
AMERICAN.EXPRESS.CREDIT.ACCOUNT.MASTER.TRUST.AMXCA.23.1.5.23.09.15.2028
3.95%
VERUS.SECURITIZATION.TRUST.VERUS.24.INV1.6.797.03.25.2069-img VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069
VERUS.SECURITIZATION.TRUST.VERUS.24.INV1.6.797.03.25.2069
2.98%
PK.ALIFT.LOAN.FUNDING.PKAIR.26.1.5.597.09.15.2043-img PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043
PK.ALIFT.LOAN.FUNDING.PKAIR.26.1.5.597.09.15.2043
2.92%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.21.EA.0.97.12.16.2069-img NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.21.EA.0.97.12.16.2069
2.8%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.25.R2.4.865.10.15.2032-img PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.25.R2.4.865.10.15.2032
2.53%
GM.FINANCIAL.CONSUMER.AUTOMOBILE.RECEIVABLES.TRUST.GMCAR.24.1.4.86.06.18.2029-img GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029
GM.FINANCIAL.CONSUMER.AUTOMOBILE.RECEIVABLES.TRUST.GMCAR.24.1.4.86.06.18.2029
2.38%
FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.23.B.5.06.02.15.2029-img FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029
FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.23.B.5.06.02.15.2029
2.18%
STATE.STREET.INSTL.US.GOV.CL.G-img STATE STREET INSTL US GOV CL G
STATE.STREET.INSTL.US.GOV.CL.G
2.1%
BA.CREDIT.CARD.TRUST.4.93.05.15.2029-img BA CREDIT CARD TRUST 4.93 05/15/2029
BA.CREDIT.CARD.TRUST.4.93.05.15.2029
1.99%
ZAYO.ISSUER.LLC.ZAYO.25.1.5.648.03.20.2055-img ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055
ZAYO.ISSUER.LLC.ZAYO.25.1.5.648.03.20.2055
1.98%
TOYOTA.AUTO.RECEIVABLES.OWNER.TRUST.TAOT.24.A.4.77.04.16.2029-img TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029
TOYOTA.AUTO.RECEIVABLES.OWNER.TRUST.TAOT.24.A.4.77.04.16.2029
1.98%
FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.23.A.5.07.01.15.2029-img FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029
FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.23.A.5.07.01.15.2029
1.98%
BANK.OF.AMERICA.CREDIT.CARD.TRUST.BACCT.23.A2.4.98.11.15.2028-img BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028
BANK.OF.AMERICA.CREDIT.CARD.TRUST.BACCT.23.A2.4.98.11.15.2028
1.98%
RCKT.MORTGAGE.TRUST.RCKT.25.CES7.6.174.07.25.2055-img RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055
RCKT.MORTGAGE.TRUST.RCKT.25.CES7.6.174.07.25.2055
1.98%
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R2.6.216.02.15.2034-img PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R2.6.216.02.15.2034
1.97%
PFP.LTD.PFP.25.12.5.15021.12.18.2042-img PFP LTD PFP_25-12 5.15021 12/18/2042
PFP.LTD.PFP.25.12.5.15021.12.18.2042
1.97%
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.25.FL19.5.14911.05.19.2042-img MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.25.FL19.5.14911.05.19.2042
1.97%
ACRES.25.FL3.6.70579.08.18.2040-img ACRES_25-FL3 6.70579 08/18/2040
ACRES.25.FL3.6.70579.08.18.2040
1.97%
GM.FINANCIAL.AUTOMOBILE.LEASING.TRUST.GMALT.24.3.4.22.10.20.2028-img GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028
GM.FINANCIAL.AUTOMOBILE.LEASING.TRUST.GMALT.24.3.4.22.10.20.2028
1.97%
RCKT.MORTGAGE.TRUST.RCKT.25.CES8.5.64945.08.25.2055-img RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055
RCKT.MORTGAGE.TRUST.RCKT.25.CES8.5.64945.08.25.2055
1.97%
BMW.VEHICLE.LEASE.TRUST.BMWLT.24.1.5.06.25.2027-img BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027
BMW.VEHICLE.LEASE.TRUST.BMWLT.24.1.5.06.25.2027
1.97%
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.26.1.4.5.10.17.2033-img OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.26.1.4.5.10.17.2033
1.96%
AQUA.FINANCE.TRUST.AQFIT.26.A.6.28.04.17.2051-img AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051
AQUA.FINANCE.TRUST.AQFIT.26.A.6.28.04.17.2051
1.96%
PRKCM.TRUST.PRKCM.26.AFC3.6.126.05.01.2061-img PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061
PRKCM.TRUST.PRKCM.26.AFC3.6.126.05.01.2061
1.96%
BHG.SECURITIZATION.TRUST.BHG.22.A.4.3.02.20.2035-img BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035
BHG.SECURITIZATION.TRUST.BHG.22.A.4.3.02.20.2035
1.92%
ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.24.A.8.01.10.25.2050-img ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050
ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.24.A.8.01.10.25.2050
1.91%
A.D.MORTGAGE.TRUST.2026.NQM1.ADMT.26.NQM1.4.912.02.25.2071-img A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071
A.D.MORTGAGE.TRUST.2026.NQM1.ADMT.26.NQM1.4.912.02.25.2071
1.91%
PRP.ADVISORS.LLC.PRPM.25.NQM6.4.986.12.25.2070-img PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070
PRP.ADVISORS.LLC.PRPM.25.NQM6.4.986.12.25.2070
1.82%
HOMES.TRUST.HOMES.25.AFC4.5.149.11.25.2060-img HOMES TRUST HOMES_25-AFC4 5.149 11/25/2060
HOMES.TRUST.HOMES.25.AFC4.5.149.11.25.2060
1.79%
CROSS.MORTGAGE.TRUST.CROSS.25.H7.4.934.09.25.2070-img CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070
CROSS.MORTGAGE.TRUST.CROSS.25.H7.4.934.09.25.2070
1.76%
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.MSRM.25.NQM7.4.984.09.25.2070-img MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM7 4.984 09/25/2070
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.MSRM.25.NQM7.4.984.09.25.2070
1.75%
COLT.MORTGAGE.LOAN.TRUST.COLT.25.8.5.48.08.25.2070-img COLT MORTGAGE LOAN TRUST COLT_25-8 5.48 08/25/2070
COLT.MORTGAGE.LOAN.TRUST.COLT.25.8.5.48.08.25.2070
1.75%
VERUS.SECURITIZATION.TRUST.VERUS.25.6.5.417.07.25.2070-img VERUS SECURITIZATION TRUST VERUS_25-6 5.417 07/25/2070
VERUS.SECURITIZATION.TRUST.VERUS.25.6.5.417.07.25.2070
1.67%
GCAT.TRUST.GCAT.25.NQM5.4.981.08.25.2070-img GCAT TRUST GCAT_25-NQM5 4.981 08/25/2070
GCAT.TRUST.GCAT.25.NQM5.4.981.08.25.2070
1.64%
CROSS.MORTGAGE.TRUST.CROSS.25.H6.5.181.07.25.2070-img CROSS MORTGAGE TRUST CROSS_25-H6 5.181 07/25/2070
CROSS.MORTGAGE.TRUST.CROSS.25.H6.5.181.07.25.2070
1.64%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.25.NQM2.5.567.09.25.2065-img JP MORGAN MORTGAGE TRUST JPMMT_25-NQM2 5.567 09/25/2065
JP.MORGAN.MORTGAGE.TRUST.JPMMT.25.NQM2.5.567.09.25.2065
1.56%
BMW.VEHICLE.LEASE.TRUST.BMWLT.24.2.4.18.10.25.2027-img BMW VEHICLE LEASE TRUST BMWLT_24-2 4.18 10/25/2027
BMW.VEHICLE.LEASE.TRUST.BMWLT.24.2.4.18.10.25.2027
1.48%
BMW.VEHICLE.OWNER.TRUST.BMWOT.24.A.5.18.02.26.2029-img BMW VEHICLE OWNER TRUST BMWOT_24-A 5.18 02/26/2029
BMW.VEHICLE.OWNER.TRUST.BMWOT.24.A.5.18.02.26.2029
1.45%
ISKANDAR.ENTERPRISE.LLC.CLDHQ.26.1.5.049.04.17.2056-img ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056
ISKANDAR.ENTERPRISE.LLC.CLDHQ.26.1.5.049.04.17.2056
1.41%
ONSLOW.BAY.FINANCIAL.LLC.OBX.25.NQM2.5.952.11.25.2064-img ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 5.952 11/25/2064
ONSLOW.BAY.FINANCIAL.LLC.OBX.25.NQM2.5.952.11.25.2064
1.34%
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.59471.08.19.2041-img MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.59471 08/19/2041
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.59471.08.19.2041
1.18%
USD.CASH-img USD CASH
USD.CASH
1.18%
SPUR.RAIL.I.LLC.SPUR.26.1.5.61.04.17.2056-img SPUR RAIL I LLC SPUR_26-1 5.61 04/17/2056
SPUR.RAIL.I.LLC.SPUR.26.1.5.61.04.17.2056
1.09%
DRYDEN.SENIOR.LOAN.FUND.DRSLF.21.90A.4.90253.11.15.2038-img DRYDEN SENIOR LOAN FUND DRSLF_21-90A 4.90253 11/15/2038
DRYDEN.SENIOR.LOAN.FUND.DRSLF.21.90A.4.90253.11.15.2038
0.99%
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.1.5.37.09.15.2033-img PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.1.5.37.09.15.2033
0.99%
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL14.6.94371.03.19.2039-img MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 6.94371 03/19/2039
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL14.6.94371.03.19.2039
0.98%
TOYOTA.LEASE.OWNER.TRUST.TLOT.24.B.4.25.01.22.2029-img TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/2029
TOYOTA.LEASE.OWNER.TRUST.TLOT.24.B.4.25.01.22.2029
0.98%
BENEFIT.STREET.PARTNERS.CLO.XXIX.LTD.BSP.22.29AR.4.84659.01.25.2038-img BENEFIT STREET PARTNERS CLO XXIX LTD BSP_22-29AR 4.84659 01/25/2038
BENEFIT.STREET.PARTNERS.CLO.XXIX.LTD.BSP.22.29AR.4.84659.01.25.2038
0.98%
AREIT.CRE.TRUST.AREIT.24.CRE9.6.74191.05.17.2041-img AREIT CRE TRUST AREIT_24-CRE9 6.74191 05/17/2041
AREIT.CRE.TRUST.AREIT.24.CRE9.6.74191.05.17.2041
0.98%
RESEARCH.DRIVEN.PAGAYA.MOTOR.ASSET.TRUST.RPM.26.R1.6.211.07.25.2034-img RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034
RESEARCH.DRIVEN.PAGAYA.MOTOR.ASSET.TRUST.RPM.26.R1.6.211.07.25.2034
0.98%
OCTAGON.75.LTD.OCT75.25.1.4.86364.01.22.2038-img OCTAGON 75 LTD OCT75_25-1 4.86364 01/22/2038
OCTAGON.75.LTD.OCT75.25.1.4.86364.01.22.2038
0.98%
BSPDF.2026.FL4.ISSUER.LTD.BSPDF.26.FL4.5.5.11.18.2043-img BSPDF 2026-FL4 ISSUER LTD BSPDF_26-FL4 5.5 11/18/2043
BSPDF.2026.FL4.ISSUER.LTD.BSPDF.26.FL4.5.5.11.18.2043
0.98%
BDS.LTD.BDS.26.FL17.5.45.05.19.2043-img BDS LTD BDS_26-FL17 5.45 05/19/2043
BDS.LTD.BDS.26.FL17.5.45.05.19.2043
0.98%
SUNRUN.CALLISTO.ISSUER.LLC.SUNRN.26.1A.6.3.08.01.2061-img SUNRUN CALLISTO ISSUER LLC SUNRN_26-1A 6.3 08/01/2061
SUNRUN.CALLISTO.ISSUER.LLC.SUNRN.26.1A.6.3.08.01.2061
0.98%
VERUS.SECURITIZATION.TRUST.VERUS.26.4.5.87.04.25.2071-img VERUS SECURITIZATION TRUST VERUS_26-4 5.87 04/25/2071
VERUS.SECURITIZATION.TRUST.VERUS.26.4.5.87.04.25.2071
0.97%
DB.MASTER.FINANCE.LLC.DNKN.19.1A.4.352.05.20.2049-img DB MASTER FINANCE LLC DNKN_19-1A 4.352 05/20/2049
DB.MASTER.FINANCE.LLC.DNKN.19.1A.4.352.05.20.2049
0.91%
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.342.03.15.2043-img PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.342.03.15.2043
0.91%
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.028.03.15.2043-img PK ALIFT LOAN FUNDING PKAIR_25-2 5.028 03/15/2043
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.028.03.15.2043
0.91%
DB.MASTER.FINANCE.LLC.DNKN.17.1A.4.03.11.20.2047-img DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047
DB.MASTER.FINANCE.LLC.DNKN.17.1A.4.03.11.20.2047
0.9%
COLT.FUNDING.LLC.COLT.24.4.6.303.07.25.2069-img COLT FUNDING LLC COLT_24-4 6.303 07/25/2069
COLT.FUNDING.LLC.COLT.24.4.6.303.07.25.2069
0.58%
D2.26.FL1.5.56.11.19.2043-img D2_26-FL1 5.56 11/19/2043
D2.26.FL1.5.56.11.19.2043
0.39%
US.2YR.NOTE.JUN.26-img US 2YR NOTE JUN 26
US.2YR.NOTE.JUN.26
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is State Street IG Public & Private ABS ETF (PRAB) ETF share price today?

State Street IG Public & Private ABS ETF (PRAB) share price today is $25.

Can Indians buy State Street IG Public & Private ABS ETF shares?

Yes, Indians can buy shares of State Street IG Public & Private ABS ETF (PRAB) on Vested. To buy PRAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of State Street IG Public & Private ABS ETF be purchased?

Yes, you can purchase fractional shares of State Street IG Public & Private ABS ETF (PRAB) on Vested. You can start investing in State Street IG Public & Private ABS ETF (PRAB) with a minimum investment of $1.

How to invest in State Street IG Public & Private ABS ETF shares from India?
  • Click on Sign Up or Invest in PRAB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in State Street IG Public & Private ABS ETF shares
What is State Street IG Public & Private ABS ETF's 52-week high and low ETF share price?

The 52-week high price of State Street IG Public & Private ABS ETF (PRAB) is $25.02. The 52-week low price of State Street IG Public & Private ABS ETF (PRAB) is $24.83.

What is State Street IG Public & Private ABS ETF's ticker or symbol?

The stock symbol (or ticker) of State Street IG Public & Private ABS ETF is PRAB.

Can I set up automatic investments (SIP) in State Street IG Public & Private ABS ETF shares?

Yes, you can setup SIP in State Street IG Public & Private ABS ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PRAB tickr page and set up your recurring investment
What is the historical performance of State Street IG Public & Private ABS ETF ETF?

Here is the historical performance of PRAB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for State Street IG Public & Private ABS ETF on Vested.
What is the expense ratio of State Street IG Public & Private ABS ETF?

The expense ratio of State Street IG Public & Private ABS ETF (PRAB) is .

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