PRAB — State Street(R) IG Public & Private ABS ETF
Data updated: 2026-06-25
PRAB — State Street(R) IG Public & Private ABS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $25.02M AUM · 0.39% expense ratio. From SEC regulatory filings.
PRAB Fund Overview
PRAB — State Street(R) IG Public & Private ABS ETF is a US mutual fund managed by SSGA Active Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SSGA Active Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $25.02M
- Ticker: PRAB
- SEC CIK: 0001516212
- SEC series ID: S000100417
- Share class ID: C000270241
PRAB Holdings
Top 10 holdings of State Street(R) IG Public & Private ABS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 7.37% |
| American Express Credit Account Master Trust | 4.02% |
| Verus Securitization Trust | 3.03% |
| Pk Alift Loan Funding | 2.95% |
| Navient Student Loan Trust | 2.85% |
| Pagaya AI Debt Selection Trust | 2.56% |
| GM Financial Securitized Term Auto Receivables Tr | 2.42% |
| Ford Credit Auto Owner Trust | 2.22% |
| Bank of America Credit Card Trust | 2.02% |
| Toyota Auto Receivables Owner Trust | 2.02% |
PRAB Portfolio Allocation
Asset-class allocation of State Street(R) IG Public & Private ABS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.9% |
| Cash & Equivalents | 7.4% |
PRAB Performance
Total returns for PRAB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
PRAB Costs and Fees
PRAB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
PRAB Cashflows
Over the 12 months to 2026-04, State Street(R) IG Public & Private ABS ETF had net inflows of $25.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $25.00M |
PRAB Debt Constituents
No individual debt constituents are reported in State Street(R) IG Public & Private ABS ETF's latest SEC N-PORT filing.
PRAB Prospectus and SEC Filings
Official State Street(R) IG Public & Private ABS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.