PRAB Holdings
State Street IG Public & Private ABS ETF
1W: -0.1%
1M: -0.4%
3M: -1.0%
YTD: -1.5%
$24.68
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 69 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET INSTL US GOV CL G Private | — | 3.52% | $853,428 | — | — | — | — |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 Private | — | 3.10% | $752,540 | — | — | — | — |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 Private | — | 2.78% | $674,935 | — | — | — | — |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 Private | — | 2.63% | $639,567 | — | — | — | — |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 Private | — | 2.48% | $602,218 | — | — | — | — |
| 6 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 Private | — | 2.07% | $502,329 | — | — | — | — |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 Private | — | 2.07% | $502,060 | — | — | — | — |
| 8 | PFP LTD PFP_25-12 5.37612 12/18/2042 Private | — | 2.07% | $501,436 | — | — | — | — |
| 9 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 Private | — | 2.07% | $501,409 | — | — | — | — |
| 10 | ACRES_25-FL3 6.92792 08/18/2040 Private | — | 2.07% | $501,256 | — | — | — | — |
| 11 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 Private | — | 2.06% | $500,448 | — | — | — | — |
| 12 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 Private | — | 2.06% | $499,668 | — | — | — | — |
| 13 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 Private | — | 2.04% | $495,933 | — | — | — | — |
| 14 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 Private | — | 2.04% | $494,722 | — | — | — | — |
| 15 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 Private | — | 2.03% | $492,891 | — | — | — | — |
| 16 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 Private | — | 2.02% | $491,255 | — | — | — | — |
| 17 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 Private | — | 2.02% | $489,641 | — | — | — | — |
| 18 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 Private | — | 2.00% | $485,124 | — | — | — | — |
| 19 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 Private | — | 1.99% | $483,851 | — | — | — | — |
| 20 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.37502 05/19/2042 Private | — | 1.90% | $461,154 | — | — | — | — |
| 21 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 Private | — | 1.89% | $458,991 | — | — | — | — |
| 22 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 Private | — | 1.89% | $458,656 | — | — | — | — |
| 23 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 Private | — | 1.86% | $452,157 | — | — | — | — |
| 24 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.27 11/20/2028 Private | — | 1.82% | $441,681 | — | — | — | — |
| 25 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 Private | — | 1.72% | $416,609 | — | — | — | — |
| 26 | HOMES TRUST HOMES_25-AFC4 5.149 11/25/2060 Private | — | 1.70% | $411,459 | — | — | — | — |
| 27 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 Private | — | 1.65% | $401,253 | — | — | — | — |
| 28 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 Private | — | 1.65% | $399,742 | — | — | — | — |
| 29 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 Private | — | 1.65% | $399,331 | — | — | — | — |
| 30 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM7 4.984 09/25/2070 Private | — | 1.64% | $398,275 | — | — | — | — |
| 31 | COLT MORTGAGE LOAN TRUST COLT_25-8 5.48 08/25/2070 Private | — | 1.60% | $387,791 | — | — | — | — |
| 32 | CROSS MORTGAGE TRUST CROSS_25-H6 5.181 07/25/2070 Private | — | 1.56% | $378,551 | — | — | — | — |
| 33 | GCAT TRUST GCAT_25-NQM5 4.981 08/25/2070 Private | — | 1.54% | $373,687 | — | — | — | — |
| 34 | VERUS SECURITIZATION TRUST VERUS_25-6 5.417 07/25/2070 Private | — | 1.53% | $370,442 | — | — | — | — |
| 35 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM2 5.567 09/25/2065 Private | — | 1.44% | $349,141 | — | — | — | — |
| 36 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_24-1 5.23 04/15/2029 Private | — | 1.43% | $347,128 | — | — | — | — |
| 37 | ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 5.952 11/25/2064 Private | — | 1.24% | $300,561 | — | — | — | — |
| 38 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.82692 08/19/2041 Private | — | 1.24% | $300,365 | — | — | — | — |
| 39 | SPUR RAIL I LLC SPUR_26-1 5.61 04/17/2056 Private | — | 1.10% | $267,271 | — | — | — | — |
| 40 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP_22-29AR 4.99015 01/25/2038 Private | — | 1.04% | $252,410 | — | — | — | — |
| 41 | OCTAGON LIMITED OCT75_25-1 4.93322 01/22/2038 Private | — | 1.04% | $252,321 | — | — | — | — |
| 42 | DRYDEN SENIOR LOAN FUND DRSLF_21-90A 4.99064 11/15/2038 Private | — | 1.04% | $251,581 | — | — | — | — |
| 43 | BA CREDIT CARD TRUST 4.93 05/15/2029 Private | — | 1.03% | $251,187 | — | — | — | — |
| 44 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.28692 01/18/2044 Private | — | 1.03% | $250,632 | — | — | — | — |
| 45 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 Private | — | 1.03% | $250,607 | — | — | — | — |
| 46 | INCREF_26-FL2 5.34077 12/19/2043 Private | — | 1.03% | $250,448 | — | — | — | — |
| 47 | TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/2029 Private | — | 1.03% | $250,314 | — | — | — | — |
| 48 | BSPDF 2026-FL4 ISSUER LTD BSPDF_26-FL4 5.73692 11/18/2043 Private | — | 1.03% | $250,250 | — | — | — | — |
| 49 | BDS LTD BDS_26-FL17 5.69077 05/19/2043 Private | — | 1.03% | $249,777 | — | — | — | — |
| 50 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_26-REV1 4.93 05/15/2041 Private | — | 1.02% | $247,988 | — | — | — | — |