State Street IG Public & Private ABS ETF (PRAB)
NYSEARCA: PRAB · Real-Time Price · USD
25.02
-0.01 (-0.04%)
At close: Jun 30, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
PRAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 7.65% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.20% |
| 3 | AMXCA.2023-3 A | American Express Credit Account Master Trust 5.23% | 3.72% |
| 4 | VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST 2024-INV 6.797% | 2.80% |
| 5 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | 2.66% |
| 6 | NAVSL.2021-EA A | Navient Student Loan Trust 2014-4 0.97% | 2.54% |
| 7 | GMCAR.2024-1 A4 | GM Financial Consumer Automobile Receivables Trust 2019-3 4.86% | 2.24% |
| 8 | PAID.2025-R2 A | PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% | 1.95% |
| 9 | AQFIT.2026-A D | AQUA FINANCE TRUST 2026-A 6.28% | 1.87% |
| 10 | TAOT.2024-A A4 | TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.77% | 1.87% |
| 11 | BACCT.2024-A1 A | BA Credit Card Trust 4.93% | 1.87% |
| 12 | ZAYO.2025-1A A2 | ZAYO ISSUER LLC 5.648% | 1.86% |
| 13 | FORDO.2023-A B | FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% | 1.86% |
| 14 | PFP.2025-12 A | PFP 2025-12 LTD/LLC 5.12638% | 1.86% |
| 15 | PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216% | 1.86% |
| 16 | RCKT.2025-CES7 M1 | Rckt Mortgage Trust 2025-CES7 6.174% | 1.86% |
| 17 | MF1.2025-FL19 A | MF1 2025-FL19 LLC 5.12528% | 1.86% |
| 18 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | 1.85% |
| 19 | OAKEF.2026-1A A2 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.5% | 1.85% |
| 20 | PRKCM.2026-AFC3 M1 | PRKCM 2026-AFC3 TRUST 6.126% | 1.85% |
| 21 | RCKT.2025-CES8 A3 | RCKT Mortgage Trust 2025-CES8 5.64945% | 1.85% |
| 22 | BHG.2022-A E | BHG SECURITIZATION TRUST 2022-A 4.3% | 1.83% |
| 23 | ACRES.2025-FL3 C | Acres 2025-FL3 LLC 6.67818% | 1.83% |
| 24 | ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | 1.80% |
| 25 | CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049% | 1.78% |
As of Jun 26, 2026