PRAB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 39%
過去一年中, 屬於偏低
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的336%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年3月)下跌了 2%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.78% 的股息。
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資金持續流入
最近一年流入了相當於資產 15.0% 的新資金。
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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。