State Street IG Public & Private ABS ETF
PRAB

State Street IG Public & Private ABS ETF (PRAB) holdings

Top holdings

The 10 largest positions make up 25.3% of the fund, as reported on Oct 13, 2026.
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Apr 30, 2026
Oct 13, 2026
Oct 13, 2026

Frequently asked questions

  • What are the top holdings of PRAB?

    As of Oct 13, 2026, the largest positions in State Street IG Public & Private ABS ETF are U.S. Dollar (4.2%), Verus Securitization Trust 2024-INV1 M1 6.797% 25-MAR-2069 (3.1%), PK ALIFT Loan Funding 8 D 5.597% 15-SEP-2043 (2.8%), Navient Private Education Refi Loan Trust 2021-E A 0.97% 16-DEC-2069 (2.6%), GM Financial Consumer Automobile Receivables Trust 2024-1 A4 4.86% 16-JUN-2029 (2.5%).

  • How concentrated is PRAB?

    The 10 largest positions make up 25.3% of State Street IG Public & Private ABS ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.