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PRAB · ARCA · ETF

State Street IG Public & Private ABS ETF (PRAB) Price, Holdings & Fees

$247.95+0.74%+$1.83End-of-day price as of Oct 9, 2026

State Street IG Public & Private ABS ETF (PRAB) closed at $247.95 on Oct 9, 2026, up 0.74% from the previous close of $246.12.

Share price, past year

1Y +3.94%

52-week range $234.02 – $272.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$247.95
Sep 30, 2026$244.39
Aug 31, 2026$250.55
Jul 31, 2026$257.90
Jun 30, 2026$258.44
May 29, 2026$252.82
Apr 30, 2026$246.96
Mar 31, 2026$262.49
Feb 27, 2026$264.79
Jan 30, 2026$252.62
Dec 31, 2025$245.87
Nov 28, 2025$258.30
Oct 31, 2025$239.67

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$24.9M
as of Jul 31, 2026
Holdings
67
as of Jul 31, 2026
52-week range
$234.02 – $272.17

State Street IG Public & Private ABS ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

State Street IG Public & Private ABS ETF held 67 investments worth $24.87M as of Jul 31, 2026. Its largest holding was American Express Credit Account Master Trust, at 4.03% of the fund.

State Street IG Public & Private ABS ETF largest holdings by share of net assets
#Holding% of fundValue
1American Express Credit Account Master Trust4.03%$1.00M
2Verus Securitization Trust3.04%$756.12K
3PK ALIFT LOAN FUNDING2.82%$700.59K
4State Street Global Advisors2.79%$693.69K
5Navient Student Loan Trust2.70%$672.23K
6GM Financial Consumer Automobile Receivables Trust2.42%$603.02K
7Aqua Finance Trust2.04%$508.50K
8Woodward Capital Management2.02%$502.19K
9Ford Credit Auto Owner Trust2.02%$502.05K
10PFP III2.01%$501.15K
11MF12.01%$501.09K
12Pagaya AI Debt Selection Trust2.01%$500.60K
13Zayo Issuer LLC2.01%$500.23K
14GM Financial Automobile Leasing Trust2.01%$500.05K
15Oaktree ABF Equipment ST LLC2.01%$499.22K
16A&D Mortgage Trust2.01%$498.75K
17Woodward Capital Management1.99%$495.23K
18Acres PLC1.98%$492.33K
19PRKCM Trust1.97%$489.74K
20Bankers Healthcare Group Securitization Trust1.97%$489.73K
21Pagaya AI Debt Selection Trust1.91%$476.22K
22Iskandar Enterprise LLC1.90%$472.18K
23A&D Mortgage Trust1.89%$470.83K
24Ascent Education Funding Trust1.83%$454.60K
25Ford Credit Auto Owner Trust1.82%$452.18K

Top 25 of 67 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street IG Public & Private ABS ETF holdings by asset type
Asset type% of fund
Other asset-backed securities51.85%
Mortgage-backed securities30.44%
Collateralized debt obligations15.44%
Cash and short-term investments2.79%
Interest rate derivatives−0.01%
State Street IG Public & Private ABS ETF holdings by country, largest 3
Country% of fund
United States93.10%
Cayman Islands6.41%
Jersey1.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, State Street IG Public & Private ABS ETF's total return was +0.65%, as reported to the SEC.

State Street IG Public & Private ABS ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.12%
Jun 30, 2026+0.26%
May 31, 2026+0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street IG Public & Private ABS ETF
Ticker
PRAB
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000100417
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street IG Public & Private ABS ETF, and cover all of its funds.

Frequently asked questions

What is PRAB's price?

State Street IG Public & Private ABS ETF (PRAB) closed at $247.95 on Oct 9, 2026, up 0.74% from the previous close of $246.12.

What is PRAB's expense ratio?

State Street IG Public & Private ABS ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does PRAB hold?

State Street IG Public & Private ABS ETF held 67 investments worth $24.87M as of Jul 31, 2026. Its largest holding was American Express Credit Account Master Trust, at 4.03% of the fund. Its five largest holdings were American Express Credit Account Master Trust, Verus Securitization Trust, PK ALIFT LOAN FUNDING, State Street Global Advisors, Navient Student Loan Trust.

How has PRAB performed?

Over the 3 months to Jul 31, 2026, State Street IG Public & Private ABS ETF's total return was +0.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures