{"ticker":"PRAB","name":"State Street(R) IG Public & Private ABS ETF","page_url":null,"cite_as":"TickerInside, State Street(R) IG Public & Private ABS ETF (PRAB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/prab.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/prab.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/prab.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020T8FKH9","share_class_figi":"BBG020T8FMW8","cik":"0001516212","series_id":"S000100417","class_id":"C000270241"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is asset-backed, mortgage and collateralized debt; its duration is 2.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.39,"average_coupon_pct":5.3,"us_share":0.924},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826095862/","net_assets":24874472,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312526091396/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":66,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, PRAB held asset-backed securities (51.9%), other mortgage-backed securities (30.4%) and collateralized debt and loan obligations (15.4%), as percent of net assets. Its debt averages a 5.30% coupon and 22.1 years to maturity. Its filing gives a duration of 2.39 years.","composition":[{"kind":"asset_backed","label":"Asset-backed securities","pct":51.85},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":30.44},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":15.44},{"kind":"money_market_funds","label":"Money market funds","pct":2.79}],"fixed_income":{"average_coupon_pct":5.3,"average_maturity_years":22.1,"duration_years":2.39,"debt_pct":97.73,"by_maturity":[{"bucket":"1 to 3 years","pct":19.13},{"bucket":"5 to 7 years","pct":2.91},{"bucket":"7 to 10 years","pct":8.99},{"bucket":"10 to 20 years","pct":20.15},{"bucket":"20 to 30 years","pct":15.6},{"bucket":"over 30 years","pct":30.94}],"by_country":[{"country":"US","name":"United States","pct":90.32},{"country":"KY","name":"Cayman Islands","pct":6.41},{"country":"JE","name":"Jersey","pct":1.01}],"issuers_total":50,"issuers_shown_pct":97.73,"issuers":[{"issuer":"Verus Securitization 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for.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}