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PRABvsMTGPETF Comparison

ETF 1

PRAB

State Street IG Public & Private ABS ETF

This fund is part of

MBS & ABS

-0.04%

Full PRAB fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.04%

Full MTGP fund page

State Street IG Public & Private ABS ETF (PRAB) and WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. PRAB's top 1 sector exposures are Industrials. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. PRAB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.46% for MTGP. Run a side-by-side ETF comparison of PRAB and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PRAB vs MTGP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRAB MTGP	+0.14%-0.43%	+0.10%-2.25%	n/a-1.73%	n/a-1.40%	n/a+16.07%	n/a-0.40%
Flows	PRAB MTGP	+$2M-	+$2M+$4M	-+$4M	-+$9M	-+$43M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRAB MTGP	+1.01%+4.75%	n/a+3.97%	n/a+5.09%	n/a+5.74%
Max drawdown	PRAB MTGP	-0.53%-3.83%	n/a-4.96%	n/a-4.96%	n/a-16.11%
Max drawdown duration	PRAB MTGP	52d52d	n/a229d	n/a229d	n/a1433d

Trading data

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	PRAB	MTGP
Last sale 10/16/2026 at 1:30 PM		$42.47
Previous close 10/15/2026		$42.45
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PRAB	MTGP
Last price	–	$42.47
1D performance	–	+0.04%
AuM	$27.06 M	$72.11 M
E/R	0.39%	0.46%

Characteristics

	PRAB	MTGP
Management strategy	Active	Active
Provider	State Street Investment Management	WisdomTree
Benchmark	-	-
N° of holdings	13	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	November 8, 2019
ESG	No	No

More PRAB data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

PRAB

USA

17.83%

Other

82.17%

MTGP

USA

23.12%

Other

76.88%

Sectors

PRAB

Industrials

17.83%

Other

82.17%

MTGP

Industrials

21.18%

Other

78.82%

Diversification

PRAB

Total weight of top 15 holdings out of 15

37.89%

MTGP

Total weight of top 15 holdings out of 15

35.05%

Top 15 holdings

Data as of August 31, 2026

PRAB

US8574924663

4.26%

US02582JKD18

4.10%

US92540FAD24

3.10%

US72585CAD74

2.82%

Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)

2.69%

US36268GAE52

2.47%

US344928AF38

2.06%

US69382JAA97

2.05%

MF1 2025-FL19, FRN 18may2042, USD (ABS, A)

2.05%

US69490AAD19

2.05%

RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)

2.05%

US00039RAH84

2.05%

US00501DAD75

2.05%

US038410AD82

2.05%

US38012QAE89

2.05%

MTGP

US01F0526A56

4.82%

US53522MHX02

3.70%

US06945MJF41

3.27%

US31418EU817

3.13%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.18%

FN MA4761, 5% 1sep2052, USD (ABS)

2.10%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.02%

US81690AAW27

1.98%

US3140XNAA23

1.88%

FN MA4511, 2% 1jan2052, USD (ABS)

1.82%

US35564NHA46

1.76%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.66%

US01F0506927

1.61%

US01F0206957

1.59%

USA, Bills 0% 19nov2026, USD (182D)

1.54%

Frequently asked questions about PRAB and MTGP

PRABvsMTGPETF Comparison

State Street IG Public & Private ABS ETF

WisdomTree Mortgage Plus Bond Fund ETF

PRAB vs MTGP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PRAB or MTGP?

As of October 16, 2026, PRAB holds $27.06 M in assets under management (AUM), while MTGP manages $72.11 M.

What sectors do the PRAB and MTGP ETFs invest in?

PRAB leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the PRAB ETF and MTGP ETF?

PRAB top holdings include US8574924663, US02582JKD18 and US92540FAD24. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

Which ETF is more diversified: PRAB or MTGP?

PRAB holds 65 securities with 37.89% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.

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