State Street IG Public & Private ABS ETF (PRAB): ETF
ETF traded on ARCX under symbol PRAB. Quoted in usd.
State Street IG Public & Private ABS ETF
+0.12%$24.70
ARCX:PRABFixed Income
AUM $28.32M·YTD --·Yield --
ARCX:PRAB$24.70+0.12%AUM $28.32MTop Holdings
23.2% of portfolio in top 10 holdings
Concentrated in Securitized (92.3%)
Performance:
STATE STREET INSTL US GOV CL G Other | -- | 0 | ||
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 Other | -- | 0 | ||
RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 Other | -- | 0 | ||
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 Other | -- | 0 | ||
NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 Other | -- | 0 | ||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 Other | -- | 0 | ||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/2030 Other | -- | 0 | ||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.21 07/18/2030 Other | -- | 0 | ||
FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 Other | -- | 0 | ||
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 Other | -- | 0 | ||
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 Other | -- | 0 | ||
ACRES_25-FL3 7.01283 08/18/2040 Other | -- | 0 | ||
PFP LTD PFP_25-12 5.419 12/18/2042 Other | -- | 0 | ||
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 Other | -- | 0 | ||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_25-C 4.36 07/17/2028 Other | -- | 0 | ||
RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 Other | -- | 0 | ||
AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 Other | -- | 0 | ||
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 Other | -- | 0 | ||
RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 Other | -- | 0 | ||
BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 Other | -- | 0 | ||
OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 Other | -- | 0 | ||
A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 Other | -- | 0 | ||
PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 Other | -- | 0 | ||
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 Other | -- | 0 | ||
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.45993 05/19/2042 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 92.26% |
| Government | 4.16% |
| Cash & Others | 3.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.23% |
| Other | 7.00% |
| Cayman Islands | 4.78% |