PRAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.39% | Return% 1Y | - | Total Holdings | 80 | Perf Week | -0.18% | Volume | 1,130 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | - | NAV | $24.63 | Perf Month | -0.22% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.68 (2.76%) | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | -0.98% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.35% | Perf Half Y | -1.46% | Prev Close | $24.74 |
| IPO | 2026/3/11 | Flows% 1M | 14.97% | Return% SI | 2.3% | RSI (14) | 42.89 | Perf YTD | -1.46% | Price | $24.70 |
| Beta | - | Flows% 3M | 14.97% | Flows% YTD | 14.97% | Flows% 1Y | 14.97% | Perf Year | - | Volatility(W/M) | 0.14% 0.1% |
| SMA20 | -0.04% | SMA50 | -0.33% | SMA200 | -0.88% | ATR | 0.05 | ||||
SSGA Active Trust - State Street IG Public & Private Credit ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in the fixed income markets of the United States. The fund primarily invests in investment grade, intermediate-term corporate U.S. government or its agencies, instrumentalities or sponsored corporations; corporate bonds; securitized loans; securitized credit securities, such as agency and non-agency residential mortgage-backed securities, agency and non-agency commercial mortgage-backed securities, agency and non-agency asset-backed securities, collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs), public credit securities and private credit securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings Inc., or Baa3 or higher by Moody's. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - State Street IG Public & Private Credit ETF was formed on February 26, 2025 and is domiciled in the United States.
The top 10 make up 39% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does PRAB have?
PRAB holds a total of 80 securities, with an AUM of approximately $28M.
Does PRAB pay dividends (distributions)?
PRAB's distribution yield is approximately 2.76%.
What is the 52-week high and low for PRAB?
PRAB has recorded a 52-week high of $25.14 and a low of $24.62.
