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Beacon

PRABState Street IG Public & Private ABS ETF

Get incomeNewRanked #1,630 of 1,650 in this goal

Seeks to maximize risk-adjusted returns and provide current income.

Launched 2026

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Dividend YieldGoal

—

Track Record

5 months

#5,246 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,106+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.4% of fund✓ well diversified

State Street Global Advisors
7.4%
American Express Credit Account Master Trust
4.0%
Verus Securitization Trust
3.0%
PK ALIFT LOAN FUNDING
3.0%
Navient Student Loan Trust
2.8%
Pagaya AI Debt Selection Trust
2.6%
GM Financial Securitized Term Auto Receivables Tr
2.4%
Ford Credit Auto Owner Trust
2.2%
Bank of America Credit Card Trust
2.0%
Toyota Auto Receivables Owner Trust
2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Seeks to maximize risk-adjusted returns and provide current income.
Strategy
Actively manages a portfolio of investment grade asset-backed securities (ABS) and other debt securities, including foreign debt, to maximize risk-adjusted returns and provide current income. Utilizes a top-down approach combined with bottom-up security selection, focusing on macroeconomic factors and rigorous fundamental research.
Inception date
March 11, 2026

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Data updated on 2026-08-04