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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
| Time Frame | PRAB | S&P500 |
|---|---|---|
| 1-Week Return | -0.1% | -0.9% |
| 1-Month Return | -0.42% | 5.3% |
| 3-Month Return | -0.34% | 8.59% |
| Time Frame | PRAB | S&P500 |
|---|---|---|
| 1-Week Return | -5.08% | -37.59% |
| 1-Month Return | -4.99% | 87.45% |
| 3-Month Return | -1.37% | 39.68% |
| Stock name | Ticker | Weight |
|---|---|---|
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 | 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 | 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 | 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 | 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 | 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 | FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.23.B.5.06.02.15.2029 | 2.18% |
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 | BA.CREDIT.CARD.TRUST.4.93.05.15.2029 | 1.99% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.25.FL19.5.14911.05.19.2042 | 1.97% |
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 | 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 | RCKT.MORTGAGE.TRUST.RCKT.25.CES8.5.64945.08.25.2055 | 1.97% |
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 | 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 | AQUA.FINANCE.TRUST.AQFIT.26.A.6.28.04.17.2051 | 1.96% |
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 | 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 | 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 | 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 | PRP.ADVISORS.LLC.PRPM.25.NQM6.4.986.12.25.2070 | 1.82% |
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 | 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 | 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 | 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 | VERUS.SECURITIZATION.TRUST.VERUS.25.6.5.417.07.25.2070 | 1.67% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.59471.08.19.2041 | 1.18% |
USD CASH | USD.CASH | 1.18% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | BDS.LTD.BDS.26.FL17.5.45.05.19.2043 | 0.98% |
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 | 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 | 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 | 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 | 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 | 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 | COLT.FUNDING.LLC.COLT.24.4.6.303.07.25.2069 | 0.58% |
D2_26-FL1 5.56 11/19/2043 | D2.26.FL1.5.56.11.19.2043 | 0.39% |
US 2YR NOTE JUN 26 | US.2YR.NOTE.JUN.26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
State Street IG Public & Private ABS ETF (PRAB) share price today is $25.
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.
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.
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.
The stock symbol (or ticker) of State Street IG Public & Private ABS ETF is PRAB.
Yes, you can setup SIP in State Street IG Public & Private ABS ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PRAB on the Vested app.
The expense ratio of State Street IG Public & Private ABS ETF (PRAB) is .
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