State Street IG Public & Private ABS ETF (PRAB)
NYSEARCA: PRAB · Real-Time Price · USD
24.88
0.00 (-0.02%)
Aug 10, 2026, 4:00 PM EDT - Market closed
PRAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMXCA.2023-3 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4.10% |
| 2 | VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.09% |
| 3 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.87% |
| 4 | SSOXX | State Street Institutional U.S. Government Money Market Fund Class G | 2.74% |
| 5 | NAVSL.2021-EA A | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.73% |
| 6 | GMCAR.2024-1 A4 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.47% |
| 7 | AQFIT.2026-A D | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2.07% |
| 8 | FORDO.2023-A B | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.05% |
| 9 | PFP.2025-12 A | PFP LTD PFP_25-12 5.15881 12/18/2042 | 2.05% |
| 10 | ZAYO.2025-1A A2 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2.05% |
| 11 | PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 2.05% |
| 12 | MF1.2025-FL19 A | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.15771 05/19/2042 | 2.05% |
| 13 | ACRES.2025-FL3 C | ACRES_25-FL3 6.71061 08/18/2040 | 2.05% |
| 14 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 2.04% |
| 15 | OAKEF.2026-1A A2 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 2.04% |
| 16 | RCKT.2025-CES7 M1 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.04% |
| 17 | ADMT.2026-NQM5 M1 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | 2.04% |
| 18 | RCKT.2025-CES8 A3 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 2.04% |
| 19 | PRKCM.2026-AFC3 M1 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | 2.02% |
| 20 | BHG.2022-A E | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | 2.00% |
| 21 | PAID.2025-R2 A | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | 1.95% |
| 22 | CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 1.93% |
| 23 | ADMT.2026-NQM1 A1 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | 1.92% |
| 24 | ASCNT.2024-A C | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 1.86% |
| 25 | FORDO.2023-B A4 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 1.85% |
As of Aug 6, 2026