Total Holdings
66
Portfolio diversification across 66 positions
PRAB
(NYSEARCA)State Street IG Public & Private ABS ETF
$24.82-- (--)
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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.
Assets Under Management
$24.87M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 24 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 | A AMXCA.2023-3 A | American Express Credit Account Master Trust 5.23% | Stock | 3.81% |
| 2 | V VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST 2024-INV 6.797% | Stock | 2.88% |
| 3 | P PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | Stock | 2.67% |
| 4 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 2.62% |
| 5 | N NAVSL.2021-EA A | Navient Student Loan Trust 2014-4 0.97% | Stock | 2.56% |
| 6 | G GMCAR.2024-1 A4 | GM Financial Consumer Automobile Receivables Trust 2019-3 4.86% | Stock | 2.30% |
| 7 | A AQFIT.2026-A D | AQUA FINANCE TRUST 2026-A 6.28% | Stock | 1.94% |
| 8 | P PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216% | Stock | 1.91% |
| 9 | F FORDO.2023-A B | FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% | Stock | 1.91% |
| 10 | M MF1.2025-FL19 A | MF1 2025-FL19 LLC 5.15771% | Stock | 1.91% |
| 11 | Z ZAYO.2025-1A A2 | ZAYO ISSUER LLC 5.648% | Stock | 1.91% |
| 12 | P PFP.2025-12 A | PFP 2025-12 LTD/LLC 5.15881% | Stock | 1.91% |
| 13 | R RCKT.2025-CES7 M1 | Rckt Mortgage Trust 2025-CES7 6.174% | Stock | 1.91% |
| 14 | G GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | Stock | 1.90% |
| 15 | O OAKEF.2026-1A A2 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.5% | Stock | 1.90% |
| 16 | A ADMT.2026-NQM5 M1 | A&D MORTGAGE TRUST 2026-NQM5 6.319% | Stock | 1.90% |
| 17 | R RCKT.2025-CES8 A3 | RCKT Mortgage Trust 2025-CES8 5.64945% | Stock | 1.89% |
| 18 | P PRKCM.2026-AFC3 M1 | PRKCM 2026-AFC3 TRUST 6.126% | Stock | 1.88% |
| 19 | A ACRES.2025-FL3 C | Acres 2025-FL3 LLC 6.71061% | Stock | 1.87% |
| 20 | B BHG.2022-A E | BHG SECURITIZATION TRUST 2022-A 4.3% | Stock | 1.87% |
| 21 | P PAID.2025-R2 A | PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% | Stock | 1.81% |
| 22 | C CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049% | Stock | 1.80% |
| 23 | A ADMT.2026-NQM1 A1 | A&D MORTGAGE TRUST 2026-NQM1 4.912% | Stock | 1.79% |
| 24 | A ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | Stock | 1.74% |
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 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.