PRAB · State Street(R) IG Public & Private ABS ETF ETF
SSGA Active Trust
$24.82
+0.02%
At close · Sep 4
Net assets $25,015,199
Holdings61
1 month
-0.26%
Year to date
—
52-week range
$24.79–$25.14
30-session avg volume
214
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100417
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O55.65%
ABS-MBS29.64%
ABS-CBDO13.58%
STIV7.37%
DIR-0.09%
Country allocation
US97.77%
KY7.37%
JE1.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $1,842,420 | 7.37% |
| American Express Credit Account Master Trust | 02582JKD1 | $1,004,850 | 4.02% |
| Verus Securitization Trust | 92540FAD2 | $757,210 | 3.03% |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $738,586 | 2.95% |
| Navient Student Loan Trust | 63942EAA6 | $712,089 | 2.85% |
| Pagaya AI Debt Selection Trust | 69544VAA7 | $641,155 | 2.56% |
| GM Financial Securitized Term Auto Receivables Tr | 36268GAE5 | $605,646 | 2.42% |
| Ford Credit Auto Owner Trust | 344930AE2 | $554,384 | 2.22% |
| Bank of America Credit Card Trust | 05522RDJ4 | $504,885 | 2.02% |
| Toyota Auto Receivables Owner Trust | 89238DAE8 | $504,525 | 2.02% |
| Zayo Issuer LLC | 98919WAA1 | $503,599 | 2.01% |
| Bank of America Credit Card Trust | 05522RDH8 | $502,751 | 2.01% |
| Ford Credit Auto Owner Trust | 344928AF3 | $502,738 | 2.01% |
| Woodward Capital Management | 74939WAD2 | $502,014 | 2.01% |
| Woodward Capital Management | 74943AAH5 | $501,838 | 2.01% |
| Aqua Finance Trust | 038410AD8 | $501,767 | 2.01% |
| BMW Vehicle Lease Trust | 05611UAE3 | $501,160 | 2.00% |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | $500,937 | 2.00% |
| PFP III | 69382JAA9 | $500,716 | 2.00% |
| GM Financial Automobile Leasing Trust | 38012QAE8 | $500,365 | 2.00% |
| PRKCM Trust | 69393JAH1 | $500,258 | 2.00% |
| Pagaya AI Debt Selection Trust | 69490AAD1 | $499,997 | 2.00% |
| Oaktree ABF Equipment ST LLC | 67403GAB2 | $497,039 | 1.99% |
| Acres PLC | 00501DAD7 | $492,569 | 1.97% |
| Bankers Healthcare Group Securitization Trust | 054977AE3 | $488,727 | 1.95% |
| Ascent Education Funding Trust | 04362VAC9 | $486,714 | 1.95% |
| A&D Mortgage Trust | 00040DAC7 | $486,660 | 1.95% |
| Preston Ridge Partners Mortgage Trust | 69383RAF9 | $465,706 | 1.86% |
| Home Owner Mortgage Enhanced Securuties Limited | 43762DAC3 | $456,013 | 1.82% |
| Cross Mortgage Trust | 22757JAA5 | $448,570 | 1.79% |
| Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | $446,615 | 1.79% |
| COLT Funding LLC | 19689DAA7 | $445,172 | 1.78% |
| Verus Securitization Trust | 92540YAA7 | $432,708 | 1.73% |
| GCAT | 36831KAC8 | $418,684 | 1.67% |
| Cross Mortgage Trust | 22758TAC8 | $418,174 | 1.67% |
| JP Morgan Mortgage Trust | 46590SAC1 | $397,918 | 1.59% |
| BMW Vehicle Lease Trust | 05613MAD1 | $376,264 | 1.50% |
| BMW Vehicle Owner Trust | 096919AD7 | $369,015 | 1.48% |
| Honda Auto Receivables Owner Trust | 437930AC4 | $367,909 | 1.47% |
| Iskandar Enterprise LLC | 464338AA0 | $359,346 | 1.44% |
| Onslow Bay Financial LLC | 67120VAC9 | $341,167 | 1.36% |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $301,230 | 1.20% |
| Spur Rail I LLC | 85213FAB6 | $278,624 | 1.11% |
| MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | $250,507 | 1.00% |
| Toyota Lease Owner Trust | 891943AE2 | $250,332 | 1.00% |
| Dryden Senior Loan Fund | 262484AN8 | $250,284 | 1.00% |
| Benefit Street Partners CLO Ltd | 08186EAL2 | $250,265 | 1.00% |
| Octagon 75 Ltd | 67579EAA7 | $250,137 | 1.00% |
| AREIT CRE Trust | 00193AAG9 | $250,008 | 1.00% |
| BDS Ltd | 05494WAE1 | $250,002 | 1.00% |