State Street IG Public & Private ABS ETF (PRAB)

NYSEARCA: PRAB · Real-Time Price · USD

24.91

-0.02 (-0.10%)

At close: Jun 8, 2026, 4:00 PM EDT

24.91

0.00 (0.00%)

After-hours: Jun 8, 2026, 6:30 PM EDT

PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMXCA.2023-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028	4.05%	1,000,000
2	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	3.04%	750,000
3	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043	2.91%	737,262
4	NAVSL.2021-EA A	NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069	2.82%	781,270
5	GMCAR.2024-1 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029	2.44%	600,000
6	PAID.2025-R2 A	PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032	2.35%	581,576
7	BACCT.2024-A1 A	BA CREDIT CARD TRUST 4.93 05/15/2029	2.03%	500,000
8	TAOT.2024-A A4	TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029	2.03%	500,000
9	ZAYO.2025-1A A2	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	2.03%	500,000
10	FORDO.2023-A B	FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029	2.03%	500,000
11	PFP.2025-12 A	PFP LTD PFP_25-12 5.10201 12/18/2042	2.02%	500,000
12	RCKT.2025-CES7 M1	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	2.02%	500,000
13	MF1.2025-FL19 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.11316 05/19/2042	2.02%	500,000
14	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034	2.02%	500,000
15	ACRES.2025-FL3 C	ACRES_25-FL3 6.66606 08/18/2040	2.02%	500,000
16	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	2.01%	500,000
17	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028	2.01%	500,000
18	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033	2.01%	500,000
19	AQFIT.2026-A D	AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051	2.01%	500,000
20	PRKCM.2026-AFC3 M1	PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061	2.00%	500,000
21	BHG.2022-A E	BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035	1.97%	500,000
22	ASCNT.2024-A C	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	1.95%	500,000
23	ADMT.2026-NQM1 A1	A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071	1.94%	487,825
24	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	1.93%	481,111
25	SSOXX	State Street Institutional U.S. Government Money Market Fund Class G	1.86%	462,384

Showing 25 of 64 holdings

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As of Jun 4, 2026