PRAB ETF

$24.69

AUM$25M

TER0.39%

Holdings64

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PRAB ETF

$24.69

State Street IG Public & Private ABS ETF

AUM$25M

TER0.39%

Holdings64

See how much of PRAB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRAB holds 26.3% of its assets in its 10 largest positions as of Oct 2, 2026. PRAB is State Street IG Public & Private ABS ETF.

Showing top 50 of 70 holdings · as of Oct 2, 2026

PRAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	4.73%	4.7%	1,200,000	$1.22M	-	-
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.43%	8.2%	884,434	$884.4K	Financials	Capital Markets
Sector and industry · Pro
3	—	Verus Securitization Trust 2024-Inv1 6.8 2069-03-25	2.92%	11.1%	750,000	$752.6K
4	Debt	Pk Alift Loan Funding Pkair_26-1	2.60%	13.7%	706,585	$671.8K
5	—	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	2.47%	16.1%	725,122	$637.4K
6	—	Gm Financial Consumer Automobi Gmcar 2024 1 A4	2.33%	18.5%	600,000	$600.8K
7	—	Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18	1.95%	20.4%	500,000	$503.7K
8	—	Ford Credit Auto Owner Trust 5.07% 15 Jan 2029 5.07 2029-01-15	1.94%	22.4%	500,000	$500.9K
9	—	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000	1.94%	24.3%	500,000	$499.8K
10	—	Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042	1.94%	26.3%	500,000	$500.3K
11	Debt	Pagaya Ai Debt Grantor Trust Paid_26-R2	1.94%	28.2%	500,000	$500.4K
12	—	Pfast 2023-2A A4	1.94%	30.1%	500,000	$501.5K
13	—	Oaktree Abf Equipment St 2026-1 Llc 4.5%	1.93%	32.1%	500,000	$498.5K
14	—	Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625	1.91%	34.0%	500,000	$493.2K
15	Debt	Rckt Mortgage Trust Rckt_25-Ces7	1.91%	35.9%	500,000	$493.7K
16	Debt	Zayo Issuer Llc Zayo 2025 1A A2 144A	1.91%	37.8%	500,000	$492.0K
17	Debt	Bhg Securitization Trust Bhg_22-A	1.90%	39.7%	500,000	$489.5K
18	GPK	Graphic Packaging Intern Company Guar 144A 02/30 3.75	1.90%	41.6%	500,000	$489.5K
19	Debt	A&d Mortgage Trust 2026-nqm5	1.86%	43.4%	500,000	$481.0K
20	Debt	Prkcm Trust Prkcm_26-Afc3	1.85%	45.3%	500,000	$477.4K
21	Debt	Mf1_25-Fl19 A 144A	1.79%	47.1%	459,976	$460.8K
22	—	Admt_26-Nqm1 A1 144A	1.78%	48.9%	472,792	$459.5K
23	—	Iskandar 5.049% 04/56 5.049	1.77%	50.6%	481,111	$457.9K
24	Debt	-	1.75%	52.4%	450,000	$451.1K
25	—	-	1.71%	54.1%	439,335	$440.8K
26	—	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	1.61%	55.7%	428,922	$415.7K
27	—	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	1.59%	57.3%	420,781	$411.5K
28	—	Cross Mortgage Trust 4.934 2070-09-25	1.56%	58.9%	415,656	$403.9K
29	—	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	1.55%	60.4%	400,000	$400.4K
30	—	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	1.55%	62.0%	408,014	$399.1K
31	—	Paid_25-R2 4.865 2032-10-15	1.54%	63.5%	399,301	$398.7K
32	—	Colt_25-8 A1 144A 0% Aug 25, 2070	1.49%	65.0%	392,751	$384.8K
33	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.48%	66.5%	386,308	$382.2K
34	—	Gcat_25-Nqm5 5.029 2070-08-25	1.45%	67.9%	384,820	$373.6K
35	—	Verus_25-6 A1 144A 5.42 Jul 25, 2070	1.43%	69.4%	376,660	$370.0K
36	—	-	1.35%	70.7%	353,364	$348.8K
37	Debt	American Express Credit Account Master Trust	1.34%	72.0%	345,000	$346.3K
38	Debt	Onslow Bay Financial Llc Obx_25-Nqm2	1.17%	73.2%	303,286	$302.5K
39	Debt	Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C	1.16%	74.4%	300,000	$299.8K
40	Debt	Spur Rail I LLC	1.03%	75.4%	280,000	$265.9K
41	—	Bds 2026-Fl17 Llc 0%	0.97%	76.4%	250,000	$249.5K
42	—	Bacct 2024-A1 A 4.93 2029-05-15	0.97%	77.3%	250,000	$250.6K
43	—	Bspdf 2026-Fl4 B 2043-11-18	0.97%	78.3%	250,000	$249.7K
44	—	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	0.97%	79.3%	250,000	$250.1K
45	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.97%	80.3%	250,000	$250.1K
46	Debt	Incref_26-Fl2 A 144A	0.97%	81.2%	250,000	$250.2K
47	—	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	0.97%	82.2%	250,000	$249.9K
48	—	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000	0.97%	83.2%	250,000	$250.0K
49	—	Toyota Auto Receivables 2024-A Taot 2024 A A4	0.97%	84.1%	250,000	$249.9K
50	—	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	0.97%	85.1%	250,000	$250.0K
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Not reported for this fund: share changes.

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PRAB ETF All Holdings

PRAB holdings total 64 positions. The top 10 holdings account for 26.3% of the fund, led by 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 4.7%, State Street Institutional US Government Money Market Fund at 3.4%, Verus Securitization Trust 2024-Inv1 6.8 2069-03-25 at 2.9%.

PRAB portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 26.1%.

PRAB sectors provide a detailed breakdown. PRAB overlap shows how holdings compare to other funds in your portfolio.

Compare PRAB

PRAB vs SPY PRAB vs QQQ PRAB vs VOO PRAB vs VTI PRAB vs IVV PRAB vs SCHD PRAB vs VYM PRAB vs VXUS

PRAB ETF Holdings

70 of 64 holdings

Sector

Industry

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1
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other
4.73%
2
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.43%
3
Verus Securitization Trust 2024-Inv1 6.8 2069-03-25
Other
2.92%
4
Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043
Other
2.60%
5
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
2.47%
6
Gm Financial Consumer Automobi Gmcar 2024 1 A4
GMCAR 2024-1 A4Financials
2.33%
7
Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18
Other
1.95%
8
Ford Credit Auto Owner Trust 5.07% 15 Jan 2029 5.07 2029-01-15
Other
1.94%
9
Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000
GMALT 2024-3 A4Financials
1.94%
10
Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
Other
1.94%
11
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15
Other
1.94%
12
Pfast 2023-2A A4
Other
1.94%
13
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
1.93%
14
Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625
Other
1.91%
15
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055
Other
1.91%
16
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
1.91%
17
Bhg Securitization Trust Bhg_22-A 4.3 02/20/2035 4.3 2035-02-20
Other
1.90%
18
Graphic Packaging Intern Company Guar 144A 02/30 3.75
Other
1.90%
19
A&D MORTGAGE TRUST 2026-NQM5 6.319% 07/25/2071
Other
1.86%
20
Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061 6.126 2061-05-01
Other
1.85%
21
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
1.79%
22
Admt_26-Nqm1 A1 144A
Other
1.78%
23
Iskandar 5.049% 04/56 5.049
Other
1.77%
24
Fordo 2023-B A4 5.06 02/15/2029
FORDO 2023-B A4Financials
1.75%
25
Harot 2024-2 A3
HAROT 2024-2 A3Financials
1.71%
26
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
1.61%
27
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
1.59%
28
Cross Mortgage Trust 4.934 2070-09-25
Other
1.56%
29
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
1.55%
30
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
1.55%
31
Paid_25-R2 4.865 2032-10-15
Other
1.54%
32
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
1.49%
33
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070
Other
1.48%
34
Gcat_25-Nqm5 5.029 2070-08-25
Other
1.45%
35
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
1.43%
36
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
1.35%
37
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
1.34%
38
Onslow Bay Financial Llc Obx_25-Nqm2 5.952 11/25/2064 5.952 2064-11-25
Other
1.17%
39
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041
Other
1.16%
40
SPUR RAIL I LLC 5.61% 04/17/2056
Other
1.03%
41
Bds 2026-Fl17 Llc 0%
Other
0.97%
42
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.97%
43
Bspdf 2026-Fl4 B 2043-11-18
Other
0.97%
44
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.97%
45
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other
0.97%
46
Incref_26-Fl2 A 144A 5.08% 12/17/2043
Other
0.97%
47
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.97%
48
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000
Other
0.97%
49
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.97%
50
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.97%
51
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.96%
52
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.96%
53
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035
Other
0.96%
54
Fora Financial Asset Se 5.85%32 A, 5.85%, 06/15/32
Other
0.95%
55
Verus Securitization Trust Verus_26-4 5.87 04/25/2071 5.87 2071-04-25
Other
0.94%
56
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.92%
57
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.91%
58
Sunrn 2026-1A A1
Other
0.91%
59
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.87%
60
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.87%
61
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.84%
62
Cldcp 2026-1A A21 7/56
Other
0.83%
63
Trackside Rail Llc
Other
0.78%
64
Dwight 2025 Fl1 Issuer Llc
Other
0.76%
65
Bmwlt_24-2 4.18 10/25/2027
BMWLT 2024-2 A3Financials
0.68%
66
Colt Funding Llc Colt_24-4 6.303 07/25/2069 6.303 2069-07-25
Other
0.48%
67
Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25
Other
0.44%
68
D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19
Other
0.39%
69
Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
Other
0.38%
70
US Dollar
Other
0.08%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26 0 12/31/2026	-	4.730%
2	State Street Institutional US Government Money Market Fund	GVMXX	3.430%
3	Verus Securitization Trust 2024-Inv1 6.8 2069-03-25	-	2.920%
4	Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043	-	2.600%
5	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	2.470%
6	Gm Financial Consumer Automobi Gmcar 2024 1 A4	GMCAR 2024-1 A4	2.330%
7	Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18	-	1.950%
8	Ford Credit Auto Owner Trust 5.07% 15 Jan 2029 5.07 2029-01-15	-	1.940%
9	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000	GMALT 2024-3 A4	1.940%
10	Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042	-	1.940%
11	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15	-	1.940%
12	Pfast 2023-2A A4	-	1.940%
13	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	1.930%
14	Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625	-	1.910%
15	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055	-	1.910%
16	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	1.910%
17	Bhg Securitization Trust Bhg_22-A 4.3 02/20/2035 4.3 2035-02-20	-	1.900%
18	Graphic Packaging Intern Company Guar 144A 02/30 3.75	-	1.900%
19	A&D MORTGAGE TRUST 2026-NQM5 6.319% 07/25/2071	-	1.860%
20	Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061 6.126 2061-05-01	-	1.850%
21	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	1.790%
22	Admt_26-Nqm1 A1 144A	-	1.780%
23	Iskandar 5.049% 04/56 5.049	-	1.770%
24	Fordo 2023-B A4 5.06 02/15/2029	FORDO 2023-B A4	1.750%
25	Harot 2024-2 A3	HAROT 2024-2 A3	1.710%
26	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	1.610%
27	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	1.590%
28	Cross Mortgage Trust 4.934 2070-09-25	-	1.560%
29	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	1.550%
30	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	1.550%
31	Paid_25-R2 4.865 2032-10-15	-	1.540%
32	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	1.490%
33	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070	-	1.480%
34	Gcat_25-Nqm5 5.029 2070-08-25	-	1.450%
35	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	1.430%
36	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	1.350%
37	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	1.340%
38	Onslow Bay Financial Llc Obx_25-Nqm2 5.952 11/25/2064 5.952 2064-11-25	-	1.170%
39	Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041	-	1.160%
40	SPUR RAIL I LLC 5.61% 04/17/2056	-	1.030%
41	Bds 2026-Fl17 Llc 0%	-	0.970%
42	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.970%
43	Bspdf 2026-Fl4 B 2043-11-18	-	0.970%
44	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.970%
45	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044	-	0.970%
46	Incref_26-Fl2 A 144A 5.08% 12/17/2043	-	0.970%
47	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.970%
48	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000	-	0.970%
49	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.970%
50	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.970%
51	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.960%
52	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.960%
53	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035	-	0.960%
54	Fora Financial Asset Se 5.85%32 A, 5.85%, 06/15/32	-	0.950%
55	Verus Securitization Trust Verus_26-4 5.87 04/25/2071 5.87 2071-04-25	-	0.940%
56	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.920%
57	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.910%
58	Sunrn 2026-1A A1	-	0.910%
59	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.870%
60	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.870%
61	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.840%
62	Cldcp 2026-1A A21 7/56	-	0.830%
63	Trackside Rail Llc	-	0.780%
64	Dwight 2025 Fl1 Issuer Llc	-	0.760%
65	Bmwlt_24-2 4.18 10/25/2027	BMWLT 2024-2 A3	0.680%
66	Colt Funding Llc Colt_24-4 6.303 07/25/2069 6.303 2069-07-25	-	0.480%
67	Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25	-	0.440%
68	D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19	-	0.390%
69	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	-	0.380%
70	US Dollar	-	0.080%