PRAB

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	63	Perf Week	0.14%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	24.94M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.16%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	25.14 -0.56%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	ABS	Return% SI		52W Low	24.91 0.38%	Perf YTD	-0.24%
Active/Passive		Quant Type		Tags	MBS	Flows% 1M	0.00%	Volatility	0.02% 0.02%	Perf Year	-
Dividend TTM	0.27 (1.08%)	ESG Type		Tags	CLO	Flows% 3M	0.00%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	54.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	657.65	Prev Close	25.00
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	0.26K	Price	25.00
IPO	Mar 11, 2026	Option/Short	No / No	SMA200	-0.08%	Trades		Volume	103,357	Change	0.00%

Mar-16-26 12:01AM

State Street Gives Asset-Backed Securities the Private Treatment

(The Daily Upside)

State Street IG Public & Private ABS ETF is an actively managed fund that aims to maximize risk-adjusted returns and current income by investing primarily in a diversified portfolio of investment-grade asset-backed securities (ABS), spanning both public and private markets. The strategy seeks to diversify beyond traditional corporate credit risks by targeting senior, structurally enhanced securitized exposures, including specialized allocations to private ABS sourced through strategic institutional partnerships.

open in yahoo | open in marketwatch | open in google

State Street IG Public & Private ABS ETF

Upgrade your Finviz experience