State Street IG Public & Private ABS ETF (PRAB)
NYSEARCA: PRAB · Real-Time Price · USD
24.85
0.00 (0.00%)
Sep 22, 2026, 3:46 PM EDT - Market open
PRAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 7.85% |
| 2 | n/a | 2 Year Treasury Note Future Dec 26 | 4.72% |
| 3 | VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST 2024-INV 6.797% | 2.90% |
| 4 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | 2.61% |
| 5 | NAVSL.2021-EA A | Navient Student Loan Trust 2014-4 0.97% | 2.46% |
| 6 | GMCAR.2024-1 A4 | GM Financial Consumer Automobile Receivables Trust 2019-3 4.86% | 2.32% |
| 7 | ACRES.2025-FL3 C | Acres 2025-FL3 LLC 6.67981% | 1.94% |
| 8 | FORDO.2023-A B | FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% | 1.93% |
| 9 | MF1.2025-FL19 A | MF1 2025-FL19 LLC 5.12691% | 1.93% |
| 10 | PFP.2025-12 A | PFP 2025-12 LTD/LLC 5.12801% | 1.93% |
| 11 | PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216% | 1.93% |
| 12 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | 1.93% |
| 13 | OAKEF.2026-1A A2 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.5% | 1.92% |
| 14 | AQFIT.2026-A D | AQUA FINANCE TRUST 2026-A 6.28% | 1.91% |
| 15 | ZAYO.2025-1A A2 | ZAYO ISSUER LLC 5.648% | 1.91% |
| 16 | RCKT.2025-CES8 A3 | RCKT Mortgage Trust 2025-CES8 5.64945% | 1.90% |
| 17 | ADMT.2026-NQM5 M1 | A&D MORTGAGE TRUST 2026-NQM5 6.319% | 1.90% |
| 18 | RCKT.2025-CES7 M1 | Rckt Mortgage Trust 2025-CES7 6.174% | 1.90% |
| 19 | BHG.2022-A E | BHG SECURITIZATION TRUST 2022-A 4.3% | 1.89% |
| 20 | PRKCM.2026-AFC3 M1 | PRKCM 2026-AFC3 TRUST 6.126% | 1.89% |
| 21 | CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049% | 1.79% |
| 22 | ADMT.2026-NQM1 A1 | A&D MORTGAGE TRUST 2026-NQM1 4.912% | 1.79% |
| 23 | FORDO.2023-B A4 | FORD CREDIT AUTO OWNER TRUST 2023-B 5.06% | 1.74% |
| 24 | PRPM.2025-NQM6 A1 | PRPM 2025-NQM2 TRUST 4.986% | 1.63% |
| 25 | HOMES.2025-AFC4 A1 | HOMES 2025-AFC1 TRUST 5.149% | 1.61% |
As of Sep 17, 2026