PRAB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.39% | Return% 1Y | - | Total Holdings | 80 | Perf Week | -1.01% | Volume | 5,504 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | - | NAV | $24.64 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.68 (2.78%) | Return% 5Y | - | 52W High | -2.39% | Perf Quarter | -1.62% | Rel Volume | 3.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.32% | Perf Half Y | -2.15% | Prev Close | $24.70 |
| IPO | 2026/3/11 | Flows% 1M | 14.97% | Return% SI | 2.09% | RSI (14) | 27.78 | Perf 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 | ||||
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.
前10大持仓占 基金的39%
过去1年中, 属于较低水平
较一年最高价低 2%。
成交量高于平时。 相当于平均成交量的336%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年3月)下跌了2%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.78% 的股息。
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资金持续流入
最近一年流入了相当于资产15.0%的新资金。
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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。