State Street IG Public & Private ABS ETF PRAB
Last price
24.78
USD
Change: Unchanged 0.00
Percent change: Down −0.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $24.9M
- Holdings
- 67
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
State Street IG Public & Private ABS ETF (PRAB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.78 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 4 Mar 2026. It reported net assets of US$24.87 million as of 31 Jul 2026. Its latest holdings report lists 67 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 4 Mar 2026
- Filed with the SEC
- 4 Mar 2026
Size and reporting
- Net assets
- $24,874,472
- Total assets
- $25,085,979
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 67 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | American Express Credit Account Master Trust | US02582JKD18 | 4.03% | $1.0M | Other asset-backed securities | United States | USD |
| 2 | Verus Securitization Trust Verus Securitization Trust 2024-INV1 | US92540FAD24 | 3.04% | $756K | Mortgage-backed securities | United States | USD |
| 3 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 8 LP | US72585CAD74 | 2.82% | $701K | Other asset-backed securities | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 2.79% | $694K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | US63942EAA64 | 2.70% | $672K | Other asset-backed securities | United States | USD |
| 6 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2024-1 | US36268GAE52 | 2.42% | $603K | Other asset-backed securities | United States | USD |
| 7 | Aqua Finance Trust Aqua Finance Issuer Trust 2026-A | US038410AD82 | 2.04% | $508K | Other asset-backed securities | United States | USD |
| 8 | Woodward Capital Management RCKT Mortgage Trust 2025-CES7 | US74943AAH59 | 2.02% | $502K | Mortgage-backed securities | United States | USD |
| 9 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-A | US344928AF38 | 2.02% | $502K | Other asset-backed securities | United States | USD |
| 10 | PFP III PFP 2025-12 Ltd | US69382JAA97 | 2.01% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | MF1 MF1 2025-FL19 LLC | US55287KAA16 | 2.01% | $501K | Collateralised bond or debt obligations | United States | USD |
| 12 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-R2 | US69490AAD19 | 2.01% | $501K | Other asset-backed securities | United States | USD |
| 13 | Zayo Issuer LLC | US98919WAA18 | 2.01% | $500K | Other asset-backed securities | United States | USD |
| 14 | GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2024-3 | US38012QAE89 | 2.01% | $500K | Other asset-backed securities | United States | USD |
| 15 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST 2026 1 LLC | US67403GAB23 | 2.01% | $499K | Other asset-backed securities | United States | USD |
| 16 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM5 | US00039RAH84 | 2.01% | $499K | Mortgage-backed securities | United States | USD |
| 17 | Woodward Capital Management RCKT Mortgage Trust 2025-CES8 | US74939WAD20 | 1.99% | $495K | Mortgage-backed securities | United States | USD |
| 18 | Acres PLC ACRES 2025-FL3 LLC | US00501DAD75 | 1.98% | $492K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | PRKCM Trust PRKCM 2026-AFC3 Trust | US69393JAH14 | 1.97% | $490K | Mortgage-backed securities | United States | USD |
| 20 | Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2022-A | US054977AE34 | 1.97% | $490K | Other asset-backed securities | United States | USD |
| 21 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R2 | US69544VAA70 | 1.91% | $476K | Other asset-backed securities | United States | USD |
| 22 | Iskandar Enterprise LLC | US464338AA09 | 1.90% | $472K | Other asset-backed securities | United States | USD |
| 23 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM1 | US00040DAC74 | 1.89% | $471K | Mortgage-backed securities | United States | USD |
| 24 | Ascent Education Funding Trust Ascent Education Funding Trust 2024-A | US04362VAC90 | 1.83% | $455K | Other asset-backed securities | United States | USD |
| 25 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-B | US344930AE27 | 1.82% | $452K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 51.85% | |
| Mortgage-backed securities | 30.44% | |
| Collateralised bond or debt obligations | 15.44% | |
| Short-term investment vehicles (cash funds) | 2.79% | |
| Interest rate derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.10% | |
| Cayman Islands | 6.41% | |
| Jersey | 1.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.51% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for PRAB since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100417) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRAB and BND Vanguard Total Bond Market ETF
- PRAB and AGG iShares Core U.S. Aggregate Bond ETF
- PRAB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PRAB and BSV Vanguard Short-Term Bond ETF