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State Street® IG Public & Private ABS ETF

PRAB
State Street (SPDR)Fixed Income
AI Agents
NAV
$25.04
Net Assets
$25.0M
Expense Ratio
0.39%
YTD
-
1Y
-
3Y CAGR
-
5Y CAGR
-

No summary available.

Price History34 daily observations

Price History▲ 0.16% over 1Y
Technical Chart

Returns PerformanceTrailing total returns

Returns data is not yet available for this ETF.

Expense Ratio

Net (after waivers)0.39%
Gross (before waivers)0.39%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

Sector Allocation1 sector

Fixed Income / Cash100.00%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
44.9%
Total Holdings
77
Verdict
moderately concentrated
STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL G
20.69%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028
4.03%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069
3.03%
PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043
2.98%
NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069
2.85%
PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032
2.57%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029
2.43%
FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029
2.22%
RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055
2.03%
BA CREDIT CARD TRUST 4.93 05/15/2029BA CREDIT CARD TRUST 4.93 05/15/2029
2.02%

Top Holdings77 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 44.9% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL GFixed Income / Cash
20.69%20.7%
2AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028Fixed Income / Cash
4.03%24.7%
3VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069Fixed Income / Cash
3.03%27.8%
4PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043Fixed Income / Cash
2.98%30.7%
5NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069Fixed Income / Cash
2.85%33.6%
6PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032Fixed Income / Cash
2.57%36.2%
7GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029Fixed Income / Cash
2.43%38.6%
8FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029Fixed Income / Cash
2.22%40.8%
9RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055Fixed Income / Cash
2.03%42.8%
10BA CREDIT CARD TRUST 4.93 05/15/2029BA CREDIT CARD TRUST 4.93 05/15/2029Fixed Income / Cash
2.02%44.9%
11TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029Fixed Income / Cash
2.02%46.9%
12ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055Fixed Income / Cash
2.02%48.9%
13FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029Fixed Income / Cash
2.02%50.9%
14RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055Fixed Income / Cash
2.02%52.9%
15BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028Fixed Income / Cash
2.01%54.9%
16AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051Fixed Income / Cash
2.01%57.0%
17PFP LTD PFP_25-12 5.15021 12/18/2042PFP LTD PFP_25-12 5.15021 12/18/2042Fixed Income / Cash
2.01%59.0%
18PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034Fixed Income / Cash
2.00%61.0%
19MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042Fixed Income / Cash
2.00%63.0%
20BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027Fixed Income / Cash
2.00%65.0%
Total (top 20)65.0%

Check Holdings Overlap

Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Investment CalculatorSee what investing in PRAB might be worth

$
%
You invest
$10,000
Estimated gain
$11,589
Final value
$21,589
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Mar 10, 2026
Top Sector
Fixed Income / Cash (100.0%)

No summary available.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.