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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® IG Public & Private ABS ETF

PRAB | ETF

$24.94

-

4.71%

$1.17

0.39%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$25.0
$24.94
$25.12

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® IG Public & Private ABS ETF

PRAB | ETF

$24.94

-

4.71%

$1.17

0.39%

PRAB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street® IG Public & Private ABS ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Mar 11, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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”). The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. Investment-grade ABS are instruments that are rated at the time of purchase BBB- or higher by S&P Global Ratings and/or Fitch Ratings Inc., or Baa3 or higher by Moody's or equivalent ratings by another registered nationally recognized statistical rating organization (commonly referred to as an “NRSRO”) or, if unrated by an NRSRO, of comparable quality in the opinion of the Adviser.The Fund intends to invest in ABS of any kind, including but not limited to those backed by motor vehicle installment sales or installment loan contracts, leases of various types of real, personal and other property or equipment (including those relating to aircrafts, containers, railroads, telecommunication, energy, and/or other infrastructure assets and infrastructure-related assets), receivables from credit card agreements and automobile finance agreements, home equity sharing agreements, student loans, consumer loans, home equity loans, mobile home loans, boat loans, point-of-sale loans, household device payment plans, and loans of any other type, including covenant-lite loans, income from other nonmortgage related obligations, such as income from business and small business loans, intellectual property royalties, project finance loans, renewable or traditional energy projects, data infrastructure projects, agricultural loans, personal financial assets, timeshare receivables, insurance and litigation finance receivables, and franchise rights. ABS in which the Fund may invest also include investments in the form of agency and non-agency residential mortgage-backed securities (“MBS”), agency and non-agency commercial MBS, collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”). Additionally, the Fund may seek to obtain exposure to U.S. agency mortgage pass-through securities through the use of “to-be-announced” or “TBA Transactions”. “TBA” refers to a commonly used mechanism for the forward settlement of U.S. agency mortgage pass-through securities, and not to a separate type of MBS. The Fund also may invest in ABS issued pursuant to Rule 144A or Regulation S under the Securities Act of 1933 (the “Securities Act”), or Section 4(a)(2) of the Securities Act. 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 does not negotiate any terms of any fixed income instruments, including, but not limited to, AOS Investments, and the terms of any ABS, including, but not limited to, AOS Investments, would be negotiated and determined by an originator, which may be an affiliate of Apollo or a third-party. Private ABS, including, but not limited to, AOS Investments, generally are not publicly-traded, however, such instruments could be publicly-traded and may be investment grade. The allocation of Fund investments to private ABS, including AOS Investments, will be determined solely in the discretion of the portfolio managers of the Fund and will vary depending on several factors, including the portfolio managers' viewpoints regarding available AOS Investments or other private ABS, market conditions, credit analysis, and other factors the portfolio managers deem to be relevant at any given time. Apollo has contractually agreed to provide intra-day, firm, executable bids on all AOS Investments held by the Fund, and is contractually obligated to repurchase AOS Investments held by the Fund in accordance with the Bid Quotation and Purchase Agreement (defined herein) between Apollo and the Fund. With respect to non-AOS Investments held by the Fund, Apollo may, but is not contractually obligated to, purchase non-AOS Investments from the Fund. The ability to sell AOS Investments to Apollo is not exclusive. The Fund could and may seek to sell AOS Investments to any interested, willing, and eligible counterparty. Apollo does not have a contractual obligation to identify and make available (or offer) any investment for the Fund to buy. The Fund may invest up to 20% in other debt securities including securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; corporate bonds; debt securities issued pursuant to Rule 144A or Regulation S under the Securities Act, or Section 4(a)(2) of the Securities Act; structured notes; preferred stock (including convertible preferred stock); and bank loans (primarily senior loans). Such debt securities may be issued at fixed, variable, floating, adjustable or zero coupon rates. The Fund also may invest in foreign (including emerging markets) debt securities. The Fund may also invest in exchange traded funds (“ETFs”) as a way to gain exposure to certain asset classes and/or securities that are consistent with the principal investment strategy of the Fund. The Fund may invest in certain ETFs that pay fees to the Adviser and its affiliates for management, marketing or other services. The Fund may also invest in high yield securities (commonly known as “junk” bonds). High yield securities, also known as below investment-grade securities, are instruments that are rated BB+ or lower by S&P or Fitch Inc. or Ba1 or lower by Moody's or equivalent ratings by another registered NRSRO, or, if unrated by an NRSRO, of comparable quality in the opinion of the Adviser.The Fund may also use derivative instruments (primarily forward and futures contracts; interest rate, credit default, and total return swaps; and options) to hedge currency exposure and manage yield, interest rate exposure (also known as duration), and exposure to credit quality. The Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds, including money market funds advised by the Adviser.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. The Adviser develops long-term structural and intermediate-term cyclical views through analyzing macroeconomic factors, financial conditions, and industry and sector trends. Individual securities are then identified through rigorous fundamental research including financial analysis of cash flows, capital structure, industry and issuer- specific fundamentals, and relative value assessment. As a result of this investment approach, the Fund may experience a high portfolio turnover rate.
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PRAB - Performance

Return Ranking - Trailing

Period PRAB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PRAB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PRAB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PRAB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

PRAB - Holdings

Concentration Analysis

PRAB Category Low Category High PRAB % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PRAB % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

PRAB - Expenses

Operational Fees

PRAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PRAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PRAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PRAB - Distributions

Dividend Yield Analysis

PRAB Category Low Category High PRAB % Rank
Dividend Yield 4.71% N/A N/A N/A

Dividend Distribution Analysis

PRAB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PRAB Category Low Category High PRAB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PRAB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PRAB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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