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PRAB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

PRAB
PRAB
State Street IG Public & Private ABS ETF
收盤價 10月30日 11:00 AM ET(韓國 10/31 24:00)
$24.54
-0.16 ▼ -0.67%
橫盤區間 阻力線 24.79 支撐線 24.71 已結束 連續20天同一條線 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

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 簡介
State Street IG Public & Private ABS ETFPRAB | NYSE | 債券型 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 一覽
總費用率 ⓘ 0.39% 越低越好
AUM ⓘ $28M 管理資產
持有標的 ⓘ 80檔
殖利率 ⓘ 2.78% 月配
掛牌日 2026年
管理方式 主動管理
發行公司 State Street
主要持有標的 持有 80 檔

前 10 大持股占 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

過去一年中, 屬於偏低

較一年最高價低 2%。

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

成交量高於平時。 相當於平均成交量的336%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 3 個。 2項優秀。
相關 ETF 11檔
常見問題

常見問題

PRAB 投資了多少檔標的?

PRAB 總共持有 80 檔標的,AUM 約為 $28M。

PRAB 有配息嗎?

PRAB 的配息殖利率約為 2.78%。

PRAB 的 52 週最高價與最低價是多少?

PRAB 在過去 52 週最高為 $25.14,最低為 $24.62。

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