State Street(R) IG Public & Private ABS ETFPRAB
Type
ETF
Peer group
Taxable bond
Net assets
$25.0M
Expense ratio
0.39%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
61
What it aims to do.
The State Street IG Public & Private ABS ETF (the Fund) seeks to maximize risk-adjusted returns and provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 7.36% |
| American Express Credit Account Master Trust | 4.02% |
| Verus Securitization Trust | 3.03% |
| Pk Alift Loan Funding | 2.95% |
| Navient Student Loan Trust | 2.85% |
| Pagaya AI Debt Selection Trust | 2.56% |
| GM Financial Securitized Term Auto Receivables Tr | 2.42% |
| Ford Credit Auto Owner Trust | 2.22% |
| Bank of America Credit Card Trust | 2.02% |
| Toyota Auto Receivables Owner Trust | 2.02% |
More on PRAB.
- PRAB overview
- PRAB holdings
- PRAB risk
- PRAB costs
- PRAB money in and out
- PRAB share classes
- Compare PRAB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.