What does PRAB track?

PRAB is the State Street IG Public & Private ABS ETF, a Other ETF.

What is the expense ratio of PRAB?

Expense ratio data for PRAB is shown on the page when available from our data provider.

What are the largest holdings in PRAB?

Top holdings include STATE STREET INSTL US GOV CL G, AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028, VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069, PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043, NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069.

How can PortView analyze PRAB overlap with other ETFs?

PortView computes the holdings overlap between PRAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street IG Public & Private ABS (PRAB) ETF Holdings & Analysis

ETFOther

$24.79+0.00%

1-year price historyRange $24.79 – $25.12

52-week range$24.79

$24.79$25.14

What PRAB does

The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and private ABS including source by Apollo.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET INSTL US GOV CL G	4.16%
	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028	4.00%
	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	3.01%
	PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043	2.75%
	NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069	2.62%
	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029	2.40%
	FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029	2.00%
	PFP LTD PFP_25-12 5.12801 12/18/2042	2.00%
	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034	2.00%
	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12691 05/19/2042	2.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PRAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PRAB track?: PRAB is the State Street IG Public & Private ABS ETF, a Other ETF.
What is the expense ratio of PRAB?: Expense ratio data for PRAB is shown on the page when available from our data provider.
What are the largest holdings in PRAB?: Top holdings include STATE STREET INSTL US GOV CL G, AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028, VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069, PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043, NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069.
How can PortView analyze PRAB overlap with other ETFs?: PortView computes the holdings overlap between PRAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.