ETF profile for State Street Ig Public & Private Abs ETF (PRAB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PRAB ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street IG Public & Private ABS ETF |
|
|
| Inception Date: |
10-Mar-2026 |
| Termination Date: |
|
| Investment Objective: |
The State Street IG Public & Private ABS ETF (the "Fund") seeks to maximize risk-adjusted returns and provide current income. The fund invests 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"). Investment-grade ABS are instruments that are rated at the time of purchase BBB- or higher. The Fund intends to invest in ABS of any kind. The Fund intends to invest in private ABS, which refers to a wide range of credit instruments, such as instruments that are directly originated, issued in private offerings, issued to private companies, and/or issued to borrowers by non-bank lenders (i.e., non-bank lending instruments), including, but not limited to, private ABS sourced by Apollo (each such instrument, an "AOS Investment"). The Adviser actively-manages the Fund using a risk-aware, top-down approach combined with bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuers. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
1,000,000 |
| Total Net Assets: |
24,690,000 |
| NAV: |
24.58 |
| Net Expense Ratio: |
0.39% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
