State Street IG Public & Private ABS ETF (PRAB)
NYSEARCA: PRAB · Real-Time Price · USD
25.10
-0.01 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PRAB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSOXX | State Street U.S. Government Money Market Portfolio | 20.69% |
| 2 | AMXCA.2023-3 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4.03% |
| 3 | VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.03% |
| 4 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | 2.98% |
| 5 | NAVSL.2021-EA A | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.85% |
| 6 | PAID.2025-R2 A | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | 2.57% |
| 7 | GMCAR.2024-1 A4 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.43% |
| 8 | FORDO.2023-B A4 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 2.22% |
| 9 | RCKT.2025-CES7 M1 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.03% |
| 10 | BACCT.2024-A1 A | BA CREDIT CARD TRUST 4.93 05/15/2029 | 2.02% |
| 11 | TAOT.2024-A A4 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | 2.02% |
| 12 | ZAYO.2025-1A A2 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2.02% |
| 13 | FORDO.2023-A B | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.02% |
| 14 | RCKT.2025-CES8 A3 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 2.02% |
| 15 | BACCT.2023-A2 A2 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | 2.01% |
| 16 | AQFIT.2026-A D | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2.01% |
| 17 | PFP.2025-12 A | PFP LTD PFP_25-12 5.15021 12/18/2042 | 2.01% |
| 18 | PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 2.00% |
| 19 | MF1.2025-FL19 A | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042 | 2.00% |
| 20 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027 | 2.00% |
| 21 | ACRES.2025-FL3 C | ACRES_25-FL3 6.70579 08/18/2040 | 2.00% |
| 22 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 2.00% |
| 23 | OAKEF.2026-1A A2 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 2.00% |
| 24 | ADMT.2026-NQM1 A1 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | 1.96% |
| 25 | BHG.2022-A E | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | 1.96% |
As of Apr 27, 2026