State Street IG Public & Private ABS ETF (PRAB)
- Net assets$28.3M
- Holdings1
PRAB ETF price chart
PRAB quote & trading statistics
PRAB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 3.39% |
This holding makes up 3.4% of the fund. As of October 23, 2026.
About State Street IG Public & Private ABS 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.
PRAB ETF FAQ
How much money is in PRAB?
State Street IG Public & Private ABS ETF has about $28.3M in net assets.
What are the top holdings of PRAB?
The largest positions in PRAB are State Street Master Funds - State Street U.S. Government Money Market Portfolio (3.39%). The fund holds 1 securities in total.
When was PRAB launched?
State Street IG Public & Private ABS ETF began trading on March 9, 2026.