PRABState Street IG Public & Private ABS ETF

Get incomeNewRanked #1,687 of 1,706 in this goal

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

Launched 2026

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

6 months

#5,243 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,141+1.4%

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

Holdings

By weight

Concentration

Top 10 holdings = 31.4% of funddiversified

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 American, NYSE Arca

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