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

Just $25 once·$99/mo·Download sample

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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 the top 10 of 70 holdings · as of Oct 2, 2026

Top 10 weight

26.25%

PRAB top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureLending & CreditAsset ManagementGlobal BankingElectric TransportationElectric VehiclesAutonomous VehiclesMobility as a Service

PRAB ETF Top Holdings

PRAB holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	2 Year Treasury Note Future Dec 26 0 12/31/2026	Other	4.73%
2	GVMXX	State Street Institutional US Government Money Market Fund	Financials	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 2021-EA A	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	Financials	2.47%
6	GMCAR 2024-1 A4	Gm Financial Consumer Automobi Gmcar 2024 1 A4	Financials	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	GMALT 2024-3 A4	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000	Financials	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%

PRAB ETF

PRAB ETF Top Holdings

Compare PRAB

Holdings Distribution