Total Holdings
61
Portfolio diversification across 61 positions
P
PRAB
(NYSEARCA)State Street IG Public & Private ABS ETF
$24.98-- (--)
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PRAB ETF Holdings: State Street IG Public & Private ABS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 9, 2026
0 years old
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:SSOXX | State Street U.S. Government Money Market Portfolio | Stock | 22.42% |
| 2 | A AMXCA.2023-3 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | Stock | 4.03% |
| 3 | V VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | Stock | 3.05% |
| 4 | P PKAIR.2026-1 D | PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | Stock | 2.98% |
| 5 | N NAVSL.2021-EA A | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | Stock | 2.85% |
| 6 | P PAID.2025-R2 A | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | Stock | 2.57% |
| 7 | G GMCAR.2024-1 A4 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | Stock | 2.43% |
| 8 | F FORDO.2023-B A4 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | Stock | 2.22% |
| 9 | R RCKT.2025-CES7 M1 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | Stock | 2.03% |
| 10 | T TAOT.2024-A A4 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | Stock | 2.02% |
| 11 | Z ZAYO.2025-1A A2 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | Stock | 2.02% |
| 12 | F FORDO.2023-A B | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | Stock | 2.02% |
| 13 | R RCKT.2025-CES8 A3 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | Stock | 2.02% |
| 14 | B BACCT.2024-A1 A | BA CREDIT CARD TRUST 4.93 05/15/2029 | Stock | 2.02% |
| 15 | B BACCT.2023-A2 A2 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | Stock | 2.01% |
| 16 | P PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | Stock | 2.01% |
| 17 | M MF1.2025-FL19 A | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042 | Stock | 2.01% |
| 18 | P PFP.2025-12 A | PFP LTD PFP_25-12 5.15021 12/18/2042 | Stock | 2.01% |
| 19 | B BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027 | Stock | 2.01% |
| 20 | A AQFIT.2026-A D | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | Stock | 2.00% |
| 21 | G GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | Stock | 2.00% |
| 22 | A ACRES.2025-FL3 C | ACRES_25-FL3 6.70579 08/18/2040 | Stock | 2.00% |
| 23 | O OAKEF.2026-1A A2 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | Stock | 2.00% |
| 24 | A ADMT.2026-NQM1 A1 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | Stock | 1.96% |
| 25 | B BHG.2022-A E | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | Stock | 1.96% |
Frequently Asked Questions About State Street IG Public & Private ABS ETF Holdings
What are the top holdings in PRAB?
State Street IG Public & Private ABS ETF (PRAB) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRAB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRAB's holdings table to analyze concentration risk.
What is PRAB's sector allocation?
The Sector Allocation chart shows how PRAB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRAB invest in?
PRAB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRAB ETF?
PRAB's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.