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PRAB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

PRAB
PRAB
State Street IG Public & Private ABS ETF
收盘价 10月29日 1:24 PM ET(韩国 10/30 02:24)
$24.54
-0.16 ▼ -0.67%
10月29日 1:20 PM ET(韩国 10/30 02:20)
$24.54
+0.00 +0.00%
横盘区间 阻力线 24.79 支撑线 24.71 已结束 连续20天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Non Government Asset Backed SecuritiesExpense ⓘ 0.39%Return% 1Y ⓘ -Total Holdings ⓘ 80Perf Week ⓘ -1.01%Volume ⓘ 5,504
Asset Type ⓘ BondsAUM ⓘ $28MReturn% 3Y ⓘ -NAV ⓘ $24.64Perf Month ⓘ -0.91%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.68 (2.78%)Return% 5Y ⓘ -52W High ⓘ -2.39%Perf Quarter ⓘ -1.62%Rel Volume ⓘ 3.36
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.32%Perf Half Y ⓘ -2.15%Prev Close ⓘ $24.70
IPO ⓘ 2026/3/11Flows% 1M ⓘ 14.97%Return% SI ⓘ 2.09%RSI (14) ⓘ 27.78Perf YTD ⓘ -2.11%Price ⓘ $24.54
Beta ⓘ -Flows% 3M ⓘ 14.97%Flows% YTD ⓘ 14.97%Flows% 1Y ⓘ 14.97%Perf Year ⓘ -Volatility(W/M) ⓘ 0.25% 0.12%
SMA20 ⓘ -0.68%SMA50 ⓘ -0.97%SMA200 ⓘ -1.53%ATR ⓘ 0.05
ETF 简介
State Street IG Public & Private ABS ETFPRAB | NYSE | 债券型 查看深度分析

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.

PRAB ETF 一览
总费率 ⓘ 0.39% 越低越好
AUM ⓘ $28M 管理资产
持仓成分 ⓘ 80只
分红率 ⓘ 2.78% 月度分红
上市日期 2026年
运作方式 主动管理
管理公司 State Street
主要持仓 持有80只

前10大持仓占 基金的39%

1 Verus Securitization Trust 5.63%
2 Pagaya AI Debt Selection Trust 4.92%
3 American Express Credit Account Master Trust 4.03%
4 Woodward Capital Management 4.01%
5 A&D Mortgage Trust 3.90%
6 Ford Credit Auto Owner Trust 3.84%
7 PK ALIFT LOAN FUNDING 3.72%
8 Cross Mortgage Trust 3.31%
9 MF1 3.22%
10 Navient Student Loan Trust 2.70%
行情

过去1年中, 属于较低水平

较一年最高价低 2%。

1年最低价$24.62 1年最高价$25.14
一年中位置0%
成交量 ⓘ 5.5K股

成交量高于平时。 相当于平均成交量的336%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11只
常见问题

常见问题

PRAB投资了多少只成分股?

PRAB共持有 80 只成分股,AUM 约为 $28M。

PRAB是否支付分红(分配)?

PRAB的分红收益率约为 2.78%。

PRAB 的 52 周最高价和最低价是多少?

PRAB 过去 52 周最高 $25.14,最低 $24.62。

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