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Key stats

What’s in the fund

52
Total holdings
STATE STR INSTI US GOVT CL INST
9.31%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028
4.03%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069
3.04%
PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043
3.01%
PFS FINANCING CORP PFSFC_25-E 4.37223 07/16/2029
3.01%
NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069
2.94%
PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032
2.84%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029
2.43%
FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029
2.23%
Others
67.16%

Returns

Performance
_
Difference
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State Street IG Public & Private ABS ETF
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