PRAB
State Street IG Public & Private ABS ETF
Price Chart
Latest Quote
$24.73
+0.01 (+0.04%)
Current Price
| Previous Close | $24.73 |
| Open | $24.73 |
| Day High | $24.73 |
| Day Low | $24.73 |
| Volume | 164 |
Fund Information
| Net Assets | $24.64M |
| Expense Ratio | 0.39% |
| Category | Securitized Bond - Diversified |
| Fund Family | State Street Investment Management |
| Net Asset Value | $24.63 |
| Premium/Discount | 0.41% |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.72 |
| SMA50 | $24.79 |
| RSI | 61.29 |
| ATR | 0.0479 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.12% |
| Month | -0.16% |
| Quarter | -0.88% |
| 6 Months | -1.43% |
| YTD | -1.28% |
| 10 Years | -1.28% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.74 | 200 |
| 2026-10-26 | $24.73 | 700 |
| 2026-10-23 | $24.80 | 100 |
| 2026-10-22 | $24.79 | 200 |
| 2026-10-21 | $24.75 | 1,400 |
| 2026-10-20 | $24.77 | 700 |
| 2026-10-19 | $24.78 | 800 |
| 2026-10-16 | $24.74 | 1,300 |
| 2026-10-15 | $24.69 | 82,300 |
| 2026-10-14 | $24.69 | 300 |
| 2026-10-13 | $24.70 | 100 |
| 2026-10-12 | $24.67 | 100 |
| 2026-10-09 | $24.68 | 200 |
| 2026-10-08 | $24.68 | 100 |
| 2026-10-07 | $24.67 | 100 |
| 2026-10-06 | $24.68 | 200 |
| 2026-10-05 | $24.67 | 100 |
| 2026-10-02 | $24.69 | 100 |
| 2026-10-01 | $24.68 | 100 |
| 2026-09-30 | $24.77 | 100 |
| 2026-09-29 | $24.76 | 100 |
| 2026-09-28 | $24.78 | 2,200 |
About State Street IG Public & Private ABS ETF
Under normal circumstances, SSGA Funds Management, Inc. (the βAdviserβ or βSSGA FMβ) 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 (βABSβ), including a combination of (i) public ABS and (ii) private ABS including, but not limited to, those sourced by Apollo Global Securities, LLC (βApolloβ). It is non-diversified.
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