PRAB Performance — State Street® IG Public & Private ABS ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $25.0M, and assets reached $24.87M.
PRAB Growth of $100
What $100 invested in State Street® IG Public & Private ABS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | PRAB | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $101 | $100 |
PRAB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.98% |
PRAB Annual Returns
Calendar-year total returns of State Street® IG Public & Private ABS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +0.98% |
PRAB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +0.4% | +0.3% | +0.3% | +0.1% | — | — | — | — | — |
PRAB Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +0.37% (Apr 2026)
- Worst month: −0.04% (Mar 2026)
PRAB Fund Flows
Monthly money in and out of State Street® IG Public & Private ABS ETF, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $25.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $25.0M | $0 | $25.0M |
PRAB Assets Under Management
Net assets of State Street® IG Public & Private ABS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.87M |
| 2026-04-30 | $25.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.