Proyeksi Harga PRAB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | ||||
State Street IG Public & Private ABS ETFPRAB | NYSE | Obligasi 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.
10 terbesar mencakup 39% dari dana
Dalam 1 tahun terakhir, cukup rendah
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 69% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.76% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.0% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PRAB?
PRAB memiliki total 80 saham, dengan AUM sekitar $28M.
Apakah PRAB memberikan dividen (distribusi)?
Tingkat distribusi PRAB sekitar 2.76%.
Berapa tertinggi dan terendah 52 minggu PRAB?
PRAB mencatat tertinggi $25.14 dan terendah $24.62 dalam 52 minggu terakhir.
