Available in 10 markets
State Street® IG Public & Private ABS ETF
State Street® IG Public & Private ABS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker PRAB (ISIN US78470P5237). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…
Opens the screener with this filter applied.
About this fund
What you own
The ICE BofA US Fixed Rate Asset Backed Securities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 25.3% of the fund — the rest is spread across roughly 57 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4.1% |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.1% |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.8% |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.7% |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.5% |
| 6 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2.1% |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.0% |
| 8 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | 2.0% |
| 9 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.0% |
| 10 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | PRAB | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | PRAB | USD | |
| OC | PRAB | USD | |
| OD | PRAB | USD | |
| UA | PRAB | USD | |
| UB | PRAB | USD | |
| UC | PRAB | USD | |
| UD | PRAB | USD | |
| UF | PRAB | USD | |
| UM | PRAB | USD | |
| US | PRAB | USD | |
| UT | PRAB | USD | |
| UX | PRAB | USD | |
| VF | PRAB | USD | |
| VG | PRAB | USD | |
| VJ | PRAB | USD | |
| VK | PRAB | USD | |
| VL | PRAB | USD | |
| VP | PRAB | USD | |
| VY | PRAB | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4.1% |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.1% |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.8% |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.7% |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.5% |
| 6 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2.1% |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.0% |
| 8 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | 2.0% |
| 9 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.0% |
| 10 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2.0% |
| 11 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12691 05/19/2042 | 2.0% |
| 12 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 2.0% |
| 13 | PFP LTD PFP_25-12 5.12801 12/18/2042 | 2.0% |
| 14 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 2.0% |
| 15 | ACRES_25-FL3 6.67981 08/18/2040 | 2.0% |
| 16 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 2.0% |
| 17 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 2.0% |
| 18 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | 2.0% |
| 19 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | 2.0% |
| 20 | STATE STREET INSTL US GOV CL G | 2.0% |
| 21 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 1.9% |
| 22 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | 1.9% |
| 23 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 1.8% |
| 24 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | 1.8% |
| 25 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 | 1.8% |
| 26 | HOMES TRUST HOMES_25-AFC4 5.149 11/25/2060 | 1.7% |
| 27 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 1.7% |
| 28 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM7 4.984 09/25/2070 | 1.7% |
| 29 | COLT MORTGAGE LOAN TRUST COLT_25-8 5.48 08/25/2070 | 1.7% |
| 30 | GCAT TRUST GCAT_25-NQM5 4.981 08/25/2070 | 1.6% |
| 31 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | 1.6% |
| 32 | CROSS MORTGAGE TRUST CROSS_25-H6 5.181 07/25/2070 | 1.6% |
| 33 | VERUS SECURITIZATION TRUST VERUS_25-6 5.417 07/25/2070 | 1.6% |
| 34 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM2 5.567 09/25/2065 | 1.5% |
| 35 | ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 5.952 11/25/2064 | 1.3% |
| 36 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.5792 08/19/2041 | 1.2% |
| 37 | BMW VEHICLE OWNER TRUST BMWOT_24-A 5.18 02/26/2029 | 1.2% |
| 38 | SPUR RAIL I LLC SPUR_26-1 5.61 04/17/2056 | 1.1% |
| 39 | BMW VEHICLE LEASE TRUST BMWLT_24-2 4.18 10/25/2027 | 1.1% |
| 40 | BA CREDIT CARD TRUST 4.93 05/15/2029 | 1.0% |
| 41 | INCREF_26-FL2 5.0973 12/19/2043 | 1.0% |
| 42 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034 | 1.0% |
| 43 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | 1.0% |
| 44 | OCTAGON 75 LTD OCT75_25-1 4.93322 01/22/2038 | 1.0% |
| 45 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP_22-29AR 4.99015 01/25/2038 | 1.0% |
| 46 | ROCKET LOANS RKTL_26-2 5.45 05/25/2035 | 1.0% |
| 47 | BDS LTD BDS_26-FL17 5.4467 05/19/2043 | 1.0% |
| 48 | DRYDEN SENIOR LOAN FUND DRSLF_21-90A 4.99064 11/15/2038 | 1.0% |
| 49 | TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/2029 | 1.0% |
| 50 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_26-REV1 4.93 05/15/2041 | 1.0% |
| 51 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.03881 01/18/2044 | 1.0% |
| 52 | BSPDF 2026-FL4 ISSUER LTD BSPDF_26-FL4 5.48881 11/18/2043 | 1.0% |
| 53 | FORA FINANCIAL ASSET SECURITIZATION LLC FORA_26-1A 5.85 06/15/2032 | 1.0% |
| 54 | VERUS SECURITIZATION TRUST VERUS_26-4 5.87 04/25/2071 | 1.0% |
| 55 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | 1.0% |
| 56 | SUNRUN CALLISTO ISSUER LLC SUNRN_26-1A 6.3 08/01/2061 | 1.0% |
| 57 | DB MASTER FINANCE LLC DNKN_19-1A 4.352 05/20/2049 | 0.9% |
| 58 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 0.9% |
| 59 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0.9% |
| 60 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 | 0.9% |
| 61 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | 0.8% |
| 62 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.63881 01/18/2044 | 0.8% |
| 63 | USD CASH | 0.8% |
| 64 | COLT FUNDING LLC COLT_24-4 6.303 07/25/2069 | 0.5% |
| 65 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.5% |
| 66 | D2_26-FL1 5.5473 11/19/2043 | 0.4% |
| 67 | US 2YR NOTE SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~56 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® IG Public & Private ABS ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE BofA US Fixed Rate Asset Backed Securities Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.39% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €21.3M | €703.6B | €176.9B | €154.3B | €146.7B | €134B | €86.8B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.7% | +17.5% | +19.7% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 67 | 504 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.