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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
Fetched: 2026-10-28T12:01:41
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
πŸ“Š 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
RSI61.29
ATR0.0479
Rel Volume0.04
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 β€œAdviser” or β€œSSGA 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 (β€œABS”), including a combination of (i) public ABS and (ii) private ABS including, but not limited to, those sourced by Apollo Global Securities, LLC (β€œApollo”). It is non-diversified.

πŸ“° Latest News
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